MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 100,847 Value ($000) $48,771 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 51,584 Value ($000) $26,718 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 57,178 Value ($000) $28,441 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 58,898 Value ($000) $22,110 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 61,000 Value ($000) $25,712 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 58,559 Value ($000) $25,198 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 60,454 Value ($000) $27,020 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 65,815 Value ($000) $27,690 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 60,466 Value ($000) $22,738 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,331 Value ($000) $19,050 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 60,142 Value ($000) $20,481 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 55,336 Value ($000) $15,953 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 53,672 Value ($000) $12,872 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 57,989 Value ($000) $13,506 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 64,130 Value ($000) $16,470 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 66,912 Value ($000) $20,629 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 70,316 Value ($000) $23,649 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 69,342 Value ($000) $19,549 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 65,375 Value ($000) $17,710 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 62,686 Value ($000) $14,779 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,597 Value ($000) $12,811 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 56,337 Value ($000) $11,849 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 64,467 Value ($000) $13,120 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 67,673 Value ($000) $10,673 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 56,384 Value ($000) $8,892 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 53,665 Value ($000) $7,461 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 44,952 Value ($000) $6,022 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 40,189 Value ($000) $4,740 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 39,090 Value ($000) $3,970 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 38,857 Value ($000) $4,444 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 34,040 Value ($000) $3,357 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 36,607 Value ($000) $3,341 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 34,067 Value ($000) $2,897 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 23,730 Value ($000) $1,768 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 29,216 Value ($000) $2,014 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 20,818 Value ($000) $1,371 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 17,494 Value ($000) $1,087 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 25,223 Value ($000) $1,453 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 21,063 Value ($000) $1,078 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 11,310 Value ($000) $625 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 10,435 Value ($000) $579 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 10,055 Value ($000) $445 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 9,581 Value ($000) $423 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 9,329 Value ($000) $379 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 7,653 Value ($000) $355 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 7,488 Value ($000) $347 Avg Close $37.66 Range $34.56 - $40.29
Q1 2014
Shares 7,471 Value ($000) $283 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 8,971 Value ($000) $336 Avg Close $30.02 Range $27.01 - $32.34
Q2 2013
Shares 5,812 Value ($000) $201 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 8,205 Value ($000) $235 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 8,411 Value ($000) $225 Avg Close — Range —