MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q4 2025
Shares 39,616 Value ($000) $19,159 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 39,810 Value ($000) $20,620 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 39,918 Value ($000) $19,856 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 39,384 Value ($000) $14,784 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 38,402 Value ($000) $16,186 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 37,723 Value ($000) $16,232 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 36,918 Value ($000) $16,501 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 36,408 Value ($000) $15,318 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 35,950 Value ($000) $13,519 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 34,724 Value ($000) $10,964 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 34,039 Value ($000) $11,592 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 38,648 Value ($000) $11,142 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 38,787 Value ($000) $9,302 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 35,276 Value ($000) $8,216 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 34,751 Value ($000) $8,925 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 34,430 Value ($000) $10,615 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 36,097 Value ($000) $12,140 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 37,162 Value ($000) $10,477 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,542 Value ($000) $10,441 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 32,720 Value ($000) $7,714 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 32,112 Value ($000) $7,142 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 31,828 Value ($000) $6,694 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 34,938 Value ($000) $7,110 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 33,813 Value ($000) $5,333 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 34,258 Value ($000) $5,402 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 34,457 Value ($000) $4,791 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 34,632 Value ($000) $4,639 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 34,717 Value ($000) $4,095 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 42,218 Value ($000) $4,288 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 41,440 Value ($000) $4,739 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 41,962 Value ($000) $4,138 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 41,162 Value ($000) $3,757 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 41,296 Value ($000) $3,532 Avg Close $75.26 Range $67.45 - $80.48