MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 40,608 Value ($000) $19,639 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 40,589 Value ($000) $21,023 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 37,905 Value ($000) $18,854 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 37,076 Value ($000) $14,044 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 36,978 Value ($000) $15,586 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 36,739 Value ($000) $15,809 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 36,004 Value ($000) $16,092 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 35,445 Value ($000) $14,912 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 32,753 Value ($000) $12,316 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 33,546 Value ($000) $10,592 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 31,090 Value ($000) $10,587 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 35,197 Value ($000) $9,998 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 37,093 Value ($000) $8,896 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 37,502 Value ($000) $8,734 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 37,892 Value ($000) $10,638 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 36,967 Value ($000) $11,397 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 35,446 Value ($000) $11,921 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 34,797 Value ($000) $9,810 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 34,298 Value ($000) $9,291 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 34,165 Value ($000) $8,055 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 22,869 Value ($000) $5,086 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,667 Value ($000) $4,347 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 22,982 Value ($000) $4,677 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 23,944 Value ($000) $3,776 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 19,910 Value ($000) $3,299 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,635 Value ($000) $2,869 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 24,386 Value ($000) $3,267 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 34,864 Value ($000) $4,077 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 37,492 Value ($000) $3,808 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 37,043 Value ($000) $4,237 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 34,367 Value ($000) $3,389 Avg Close $89.76 Range $80.86 - $95.30