MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 255,148 Value ($000) $123,394 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 124,190 Value ($000) $64,324 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 100,808 Value ($000) $50,142 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 92,285 Value ($000) $34,643 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 47,404 Value ($000) $19,981 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 40,598 Value ($000) $17,469 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 42,740 Value ($000) $19,103 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 43,130 Value ($000) $18,146 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 42,397 Value ($000) $15,900 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 36,994 Value ($000) $11,681 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 131,753 Value ($000) $44,867 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 134,320 Value ($000) $38,725 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 133,417 Value ($000) $31,996 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 130,108 Value ($000) $30,302 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 121,911 Value ($000) $31,311 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 101,772 Value ($000) $31,377 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 91,544 Value ($000) $30,788 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 86,846 Value ($000) $24,484 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 86,466 Value ($000) $23,424 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 83,403 Value ($000) $19,664 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 80,013 Value ($000) $17,796 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 75,014 Value ($000) $15,778 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 73,889 Value ($000) $15,037 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 73,011 Value ($000) $11,514 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 83,829 Value ($000) $13,220 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 84,078 Value ($000) $11,689 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 84,004 Value ($000) $11,253 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 93,886 Value ($000) $11,073 Avg Close $102.29 Range $90.94 - $113.53