MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 47,584 Value ($000) $23,012 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 47,306 Value ($000) $24,502 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 46,345 Value ($000) $23,052 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 44,808 Value ($000) $16,821 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 44,411 Value ($000) $18,719 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 37,966 Value ($000) $16,337 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 37,606 Value ($000) $16,808 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 37,577 Value ($000) $15,810 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 37,830 Value ($000) $14,226 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 37,412 Value ($000) $11,813 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 37,500 Value ($000) $12,770 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 57,477 Value ($000) $16,571 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 55,441 Value ($000) $13,292 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 38,492 Value ($000) $8,965 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 32,884 Value ($000) $8,446 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 34,143 Value ($000) $10,520 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 32,149 Value ($000) $10,812 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 33,555 Value ($000) $9,460 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 46,426 Value ($000) $12,577 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 29,595 Value ($000) $6,978 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 30,390 Value ($000) $6,759 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 27,361 Value ($000) $5,755 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 27,562 Value ($000) $5,609 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 28,330 Value ($000) $4,468 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 30,393 Value ($000) $4,793 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 30,367 Value ($000) $4,222 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 31,027 Value ($000) $4,156 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 17,420 Value ($000) $2,055 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 21,234 Value ($000) $2,157 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,034 Value ($000) $233 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,962 Value ($000) $193 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 22,662 Value ($000) $2,068 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,583 Value ($000) $221 Avg Close $75.26 Range $67.45 - $80.48