MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bell & Brown Wealth Advisors, LLC's Holding History (CIK: 0001725362)

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

Q4 2025
Shares 15,125 Value ($000) $7,315 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,107 Value ($000) $8,343 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,191 Value ($000) $8,047 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,833 Value ($000) $6,319 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,758 Value ($000) $7,064 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,458 Value ($000) $7,082 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,607 Value ($000) $7,423 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,486 Value ($000) $6,516 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 17,029 Value ($000) $6,404 Avg Close $350.36 Range $306.02 - $378.65
Q2 2023
Shares 17,366 Value ($000) $5,914 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,230 Value ($000) $4,679 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,553 Value ($000) $4,210 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,078 Value ($000) $3,745 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 17,348 Value ($000) $4,456 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 16,706 Value ($000) $5,151 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 16,398 Value ($000) $5,062 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 16,025 Value ($000) $4,518 Avg Close $280.73 Range $259.89 - $295.39
Q3 2020
Shares 16,804 Value ($000) $3,603 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,421 Value ($000) $3,491 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 17,141 Value ($000) $3,170 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 17,482 Value ($000) $2,858 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 19,233 Value ($000) $2,643 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 19,317 Value ($000) $2,588 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 19,148 Value ($000) $2,258 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 19,531 Value ($000) $1,984 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 19,752 Value ($000) $2,110 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 19,739 Value ($000) $1,947 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 18,398 Value ($000) $1,719 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 21,606 Value ($000) $1,848 Avg Close $75.26 Range $67.45 - $80.48