MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 16,222 Value ($000) $7,846 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,181 Value ($000) $8,381 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,137 Value ($000) $8,027 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,124 Value ($000) $6,053 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,133 Value ($000) $6,800 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,086 Value ($000) $6,922 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 16,040 Value ($000) $6,748 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,799 Value ($000) $6,317 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,788 Value ($000) $5,301 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,842 Value ($000) $5,735 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,952 Value ($000) $4,887 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,960 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,590 Value ($000) $3,864 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,814 Value ($000) $4,062 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 13,650 Value ($000) $4,209 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,689 Value ($000) $4,604 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,744 Value ($000) $3,875 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 14,419 Value ($000) $3,906 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 14,204 Value ($000) $3,349 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 14,254 Value ($000) $3,170 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,720 Value ($000) $3,096 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 14,728 Value ($000) $2,997 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 15,871 Value ($000) $2,503 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 15,905 Value ($000) $2,508 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 15,905 Value ($000) $2,211 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 15,905 Value ($000) $2,131 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 15,905 Value ($000) $1,876 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,905 Value ($000) $1,615 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 14,975 Value ($000) $1,713 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 14,975 Value ($000) $1,477 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 15,200 Value ($000) $1,387 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 15,200 Value ($000) $1,300 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 15,525 Value ($000) $1,156 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 15,575 Value ($000) $1,074 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 15,575 Value ($000) $1,026 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 14,575 Value ($000) $932 Avg Close $53.94 Range $50.33 - $57.67