MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 15,340 Value ($000) $7,419 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,104 Value ($000) $8,341 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,453 Value ($000) $7,687 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,870 Value ($000) $5,582 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,392 Value ($000) $5,645 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,423 Value ($000) $5,776 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,385 Value ($000) $5,435 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,424 Value ($000) $5,227 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,353 Value ($000) $4,269 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,319 Value ($000) $3,574 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,320 Value ($000) $3,855 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,336 Value ($000) $3,268 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,305 Value ($000) $2,711 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,673 Value ($000) $2,952 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,155 Value ($000) $2,351 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,248 Value ($000) $2,851 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,728 Value ($000) $2,599 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,592 Value ($000) $2,140 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,672 Value ($000) $1,537 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,925 Value ($000) $1,161 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,997 Value ($000) $889 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,584 Value ($000) $964 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,050 Value ($000) $621 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,439 Value ($000) $227 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,597 Value ($000) $252 Avg Close $139.23 Range $126.06 - $151.49
Q1 2019
Shares 183 Value ($000) $22 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 111,779 Value ($000) $189 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 179 Value ($000) $20 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 179 Value ($000) $18 Avg Close $89.76 Range $80.86 - $95.30
Q4 2017
Shares 493 Value ($000) $42 Avg Close $75.26 Range $67.45 - $80.48