MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 32,613 Value ($000) $15,779 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 33,103 Value ($000) $17,145 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 33,814 Value ($000) $16,773 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 35,679 Value ($000) $13,394 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 35,221 Value ($000) $14,845 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 35,492 Value ($000) $15,272 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 35,541 Value ($000) $15,885 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 34,651 Value ($000) $14,578 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 32,166 Value ($000) $12,096 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 32,547 Value ($000) $10,277 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 32,654 Value ($000) $11,120 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 31,212 Value ($000) $8,998 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 29,081 Value ($000) $6,974 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 28,206 Value ($000) $6,569 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 27,164 Value ($000) $6,976 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,568 Value ($000) $7,883 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,753 Value ($000) $7,988 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,385 Value ($000) $7,156 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 24,738 Value ($000) $6,701 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21,845 Value ($000) $5,150 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,247 Value ($000) $4,503 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,498 Value ($000) $2,629 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,096 Value ($000) $2,258 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,057 Value ($000) $1,744 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 10,608 Value ($000) $1,673 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 10,529 Value ($000) $1,464 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,101 Value ($000) $1,211 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,008 Value ($000) $1,062 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 11,167 Value ($000) $1,134 Avg Close $100.00 Range $87.91 - $108.24