MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 30,860 Value ($000) $14,925 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,819 Value ($000) $15,963 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 31,118 Value ($000) $15,478 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 31,334 Value ($000) $11,762 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 32,337 Value ($000) $13,630 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,501 Value ($000) $13,985 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 32,841 Value ($000) $14,678 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 32,302 Value ($000) $13,590 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 32,837 Value ($000) $12,348 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 33,537 Value ($000) $10,589 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 34,645 Value ($000) $9,799 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 35,303 Value ($000) $8,466 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 35,622 Value ($000) $8,877 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 35,558 Value ($000) $9,347 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 35,806 Value ($000) $11,079 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 36,133 Value ($000) $11,342 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 37,560 Value ($000) $11,009 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,645 Value ($000) $10,918 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 40,793 Value ($000) $9,618 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 41,178 Value ($000) $8,964 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 42,883 Value ($000) $9,020 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 44,419 Value ($000) $9,040 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 45,730 Value ($000) $7,212 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 45,175 Value ($000) $7,184 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 45,766 Value ($000) $6,321 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 46,968 Value ($000) $6,456 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 48,807 Value ($000) $5,756 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 52,894 Value ($000) $5,590 Avg Close $100.00 Range $87.91 - $108.24
Q2 2018
Shares 57,994 Value ($000) $5,719 Avg Close $89.76 Range $80.86 - $95.30