MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 51,055 Value ($000) $24,691 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 50,362 Value ($000) $26,085 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 50,301 Value ($000) $25,020 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 49,837 Value ($000) $18,708 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 47,899 Value ($000) $20,190 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 45,695 Value ($000) $19,663 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 45,264 Value ($000) $20,231 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 43,719 Value ($000) $18,394 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 38,205 Value ($000) $14,367 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 41,799 Value ($000) $13,198 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 38,185 Value ($000) $13,004 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 46,646 Value ($000) $13,448 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 60,641 Value ($000) $14,543 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 60,014 Value ($000) $13,976 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 57,220 Value ($000) $14,696 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 68,038 Value ($000) $20,977 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 65,749 Value ($000) $22,113 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 87,721 Value ($000) $24,730 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 85,650 Value ($000) $23,203 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 83,399 Value ($000) $19,663 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 83,260 Value ($000) $18,519 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 81,839 Value ($000) $17,213 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,857 Value ($000) $2,413 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,241 Value ($000) $1,773 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 50,803 Value ($000) $8,012 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 44,030 Value ($000) $6,121 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 42,737 Value ($000) $5,725 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 40,821 Value ($000) $4,814 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 46,561 Value ($000) $4,729 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 48,955 Value ($000) $5,599 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 46,728 Value ($000) $4,608 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 49,577 Value ($000) $4,525 Avg Close $84.31 Range $77.10 - $89.85