MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 21,670 Value ($000) $10,249 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,586 Value ($000) $366 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,058 Value ($000) $10,474 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 31,074 Value ($000) $11,639 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,815 Value ($000) $8,774 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,468 Value ($000) $9,668 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 28,227 Value ($000) $12,540 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,364 Value ($000) $12,388 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,771 Value ($000) $8,372 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,803 Value ($000) $8,387 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,803 Value ($000) $8,387 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 23,779 Value ($000) $7,024 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 25,240 Value ($000) $6,053 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 14,662 Value ($000) $3,415 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,941 Value ($000) $3,837 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 45,143 Value ($000) $13,918 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 48,638 Value ($000) $16,358 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 44,160 Value ($000) $12,450 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 41,761 Value ($000) $11,313 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 40,105 Value ($000) $9,456 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 40,927 Value ($000) $9,103 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 45,219 Value ($000) $9,511 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 45,271 Value ($000) $9,213 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,616 Value ($000) $255 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 40,985 Value ($000) $6,463 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 35,368 Value ($000) $4,917 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 26,008 Value ($000) $3,484 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,216 Value ($000) $615 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,661 Value ($000) $372 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 19,668 Value ($000) $2,249 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,525 Value ($000) $742 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,532 Value ($000) $527 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,322 Value ($000) $199 Avg Close $75.26 Range $67.45 - $80.48