MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 6,826 Value ($000) $3,266 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,903 Value ($000) $3,575 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,281 Value ($000) $3,124 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,294 Value ($000) $2,363 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,318 Value ($000) $2,663 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,389 Value ($000) $2,749 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,526 Value ($000) $2,917 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,464 Value ($000) $2,720 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,521 Value ($000) $2,452 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,412 Value ($000) $2,025 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,202 Value ($000) $2,112 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,200 Value ($000) $1,787 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,200 Value ($000) $1,487 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,330 Value ($000) $1,940 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,105 Value ($000) $2,082 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,296 Value ($000) $2,249 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,316 Value ($000) $2,275 Avg Close $313.41 Range $270.67 - $338.33
Q1 2021
Shares 7,543 Value ($000) $1,859 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,543 Value ($000) $1,753 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,831 Value ($000) $1,876 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,866 Value ($000) $1,804 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,897 Value ($000) $1,369 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,941 Value ($000) $1,489 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 9,003 Value ($000) $1,314 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,003 Value ($000) $1,206 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,755 Value ($000) $1,033 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,224 Value ($000) $835 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,224 Value ($000) $845 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,404 Value ($000) $829 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,404 Value ($000) $767 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 8,446 Value ($000) $722 Avg Close $75.26 Range $67.45 - $80.48