MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025
Shares 23,238 Value ($000) $11,239 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 23,375 Value ($000) $12,107 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 23,492 Value ($000) $11,685 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 23,365 Value ($000) $8,771 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,608 Value ($000) $10,372 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,761 Value ($000) $10,225 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,740 Value ($000) $10,163 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,132 Value ($000) $9,311 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 21,253 Value ($000) $7,992 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 22,371 Value ($000) $7,064 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 22,871 Value ($000) $7,788 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 24,005 Value ($000) $6,921 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,391 Value ($000) $5,370 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,473 Value ($000) $5,234 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,300 Value ($000) $5,727 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 23,062 Value ($000) $7,110 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 22,476 Value ($000) $7,559 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 21,454 Value ($000) $6,048 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 22,129 Value ($000) $5,995 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 22,070 Value ($000) $5,203 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 21,413 Value ($000) $4,763 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,157 Value ($000) $4,240 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 19,984 Value ($000) $4,067 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 20,417 Value ($000) $3,220 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,391 Value ($000) $3,373 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 22,068 Value ($000) $3,068 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 22,576 Value ($000) $3,024 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 22,601 Value ($000) $2,666 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 22,228 Value ($000) $2,258 Avg Close $100.00 Range $87.91 - $108.24