MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 205,646 Value ($000) $99,455 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 206,411 Value ($000) $106,911 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 209,782 Value ($000) $104,347 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 273,939 Value ($000) $75,566 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 270,549 Value ($000) $83,405 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 225,554 Value ($000) $83,875 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 225,685 Value ($000) $87,182 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 225,456 Value ($000) $79,696 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 219,215 Value ($000) $70,920 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 215,875 Value ($000) $58,501 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 209,902 Value ($000) $61,058 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 216,896 Value ($000) $53,713 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 200,450 Value ($000) $40,741 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 185,915 Value ($000) $36,182 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 181,039 Value ($000) $38,646 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 190,327 Value ($000) $49,254 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 170,823 Value ($000) $47,159 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 169,680 Value ($000) $39,213 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 160,287 Value ($000) $35,137 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 194,460 Value ($000) $38,642 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 299,351 Value ($000) $36,047 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 124,143 Value ($000) $26,111 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 130,181 Value ($000) $26,493 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 124,953 Value ($000) $20,634 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 131,963 Value ($000) $20,811 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 130,007 Value ($000) $18,075 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 126,849 Value ($000) $16,993 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 125,912 Value ($000) $14,850 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 126,764 Value ($000) $12,875 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 121,457 Value ($000) $12,952 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 121,744 Value ($000) $13,178 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 102,108 Value ($000) $9,319 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 115,984 Value ($000) $9,921 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 102,535 Value ($000) $7,638 Avg Close $66.68 Range $61.92 - $69.52