MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 167,483 Value ($000) $80,999 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 135,419 Value ($000) $70,140 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 133,229 Value ($000) $66,269 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 124,700 Value ($000) $46,811 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 127,174 Value ($000) $53,604 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 120,221 Value ($000) $51,731 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 118,845 Value ($000) $53,118 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 111,887 Value ($000) $47,073 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 104,095 Value ($000) $39,144 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 103,779 Value ($000) $32,768 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 99,755 Value ($000) $33,970 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 100,181 Value ($000) $28,882 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 95,732 Value ($000) $22,959 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 98,639 Value ($000) $22,973 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 97,195 Value ($000) $24,962 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 98,459 Value ($000) $30,356 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 93,169 Value ($000) $31,334 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 65,442 Value ($000) $18,449 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 67,922 Value ($000) $18,400 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 68,313 Value ($000) $16,106 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 51,442 Value ($000) $11,441 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 54,206 Value ($000) $11,401 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 52,622 Value ($000) $10,709 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 29,327 Value ($000) $4,625 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 17,517 Value ($000) $2,762 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,666 Value ($000) $2,873 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,582 Value ($000) $212 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 10,151 Value ($000) $1,197 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,227 Value ($000) $1,039 Avg Close $100.00 Range $87.91 - $108.24