MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,104 Value ($000) $44,059 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 92,842 Value ($000) $49,347 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 91,580 Value ($000) $45,553 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 83,999 Value ($000) $31,532 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 83,563 Value ($000) $35,222 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 83,721 Value ($000) $36,025 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 81,329 Value ($000) $36,350 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 80,842 Value ($000) $34,012 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 84,000 Value ($000) $31,587 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 81,768 Value ($000) $25,818 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 75,423 Value ($000) $25,685 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 76,446 Value ($000) $22,039 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 73,560 Value ($000) $17,641 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 74,568 Value ($000) $17,367 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 63,455 Value ($000) $16,297 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 62,339 Value ($000) $19,220 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 56,836 Value ($000) $19,115 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 56,711 Value ($000) $15,988 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 52,619 Value ($000) $14,255 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 35,414 Value ($000) $8,350 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 33,874 Value ($000) $7,534 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 31,555 Value ($000) $6,637 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 29,848 Value ($000) $6,074 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 29,014 Value ($000) $4,576 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 29,360 Value ($000) $4,630 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 29,371 Value ($000) $4,083 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 30,352 Value ($000) $4,066 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 31,041 Value ($000) $3,661 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 69,131 Value ($000) $7,022 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 73,566 Value ($000) $8,414 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 89,515 Value ($000) $8,827 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 103,875 Value ($000) $9,481 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 136,785 Value ($000) $11,701 Avg Close $75.26 Range $67.45 - $80.48