MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 675,655 Value ($000) $326,760 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 633,768 Value ($000) $328,260 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 553,440 Value ($000) $275,287 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 559,579 Value ($000) $210,060 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 551,174 Value ($000) $232,320 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 566,463 Value ($000) $243,749 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 590,823 Value ($000) $264,068 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 637,600 Value ($000) $268,251 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 640,345 Value ($000) $240,794 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 667,659 Value ($000) $210,816 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 515,088 Value ($000) $175,409 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 553,978 Value ($000) $159,712 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 549,454 Value ($000) $131,771 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 536,337 Value ($000) $124,976 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 540,552 Value ($000) $138,872 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 649,704 Value ($000) $200,310 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 279,025 Value ($000) $93,844 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 413,927 Value ($000) $116,694 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 176,241 Value ($000) $47,744 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 85,654 Value ($000) $20,194 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 96,426 Value ($000) $21,443 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 63,502 Value ($000) $13,362 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 76,533 Value ($000) $15,570 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 54,114 Value ($000) $8,536 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 29,937 Value ($000) $4,721 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 23,610 Value ($000) $3,287 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 26,419 Value ($000) $3,543 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 45,848 Value ($000) $5,410 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 14,927 Value ($000) $1,514 Avg Close $100.00 Range $87.91 - $108.24