MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 16,230 Value ($000) $7,849 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,176 Value ($000) $8,378 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,340 Value ($000) $8,128 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,373 Value ($000) $6,146 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,808 Value ($000) $6,663 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,858 Value ($000) $6,824 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 15,973 Value ($000) $7,139 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,802 Value ($000) $6,648 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,687 Value ($000) $5,899 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,121 Value ($000) $4,143 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,499 Value ($000) $4,597 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,505 Value ($000) $3,317 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,259 Value ($000) $2,700 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,311 Value ($000) $2,634 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,533 Value ($000) $2,962 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,626 Value ($000) $3,584 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,151 Value ($000) $3,413 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,523 Value ($000) $2,966 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,502 Value ($000) $2,844 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,540 Value ($000) $2,485 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,261 Value ($000) $2,059 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,698 Value ($000) $2,039 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 10,053 Value ($000) $2,045 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 10,415 Value ($000) $1,642 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,745 Value ($000) $1,536 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 10,000 Value ($000) $1,390 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,129 Value ($000) $1,356 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 10,250 Value ($000) $1,208 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,042 Value ($000) $1,020 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,437 Value ($000) $1,308 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,300 Value ($000) $1,016 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,147 Value ($000) $926 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 8,606 Value ($000) $736 Avg Close $75.26 Range $67.45 - $80.48