MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 218,766 Value ($000) $105,800 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 324,959 Value ($000) $168,313 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 313,235 Value ($000) $155,806 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 284,425 Value ($000) $106,770 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 279,364 Value ($000) $117,752 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 256,084 Value ($000) $110,193 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 253,183 Value ($000) $113,160 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 260,854 Value ($000) $109,762 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 245,110 Value ($000) $92,171 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 238,613 Value ($000) $75,342 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 252,202 Value ($000) $85,885 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 229,887 Value ($000) $66 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 164,161 Value ($000) $39 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 160,399 Value ($000) $37,357 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 159,590 Value ($000) $40,987 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 155,697 Value ($000) $48,003 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 155,937 Value ($000) $52,445 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 151,701 Value ($000) $42,767 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 126,376 Value ($000) $34,235 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 121,191 Value ($000) $28,573 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 112,374 Value ($000) $24,994 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 106,985 Value ($000) $22,502 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 65,820 Value ($000) $13,395 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 60,056 Value ($000) $9,471 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 74,257 Value ($000) $11,710 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 36,365 Value ($000) $5,056 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 35,547 Value ($000) $4,222 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 25,583 Value ($000) $3,017 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,472 Value ($000) $2,079 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 14,805 Value ($000) $1,712 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 15,322 Value ($000) $1,532 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 15,241 Value ($000) $1,349 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 14,294 Value ($000) $1,262 Avg Close $75.26 Range $67.45 - $80.48