MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,370 Value ($000) $663 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,226 Value ($000) $635 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,157 Value ($000) $576 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 914 Value ($000) $343 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 559 Value ($000) $236 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 561 Value ($000) $241 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 497 Value ($000) $222 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 501 Value ($000) $211 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 505 Value ($000) $190 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 500 Value ($000) $158 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,242 Value ($000) $423 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 529 Value ($000) $153 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 524 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 527 Value ($000) $123 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 525 Value ($000) $135 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 527 Value ($000) $162 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 527 Value ($000) $159 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 505 Value ($000) $142 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 504 Value ($000) $137 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 503 Value ($000) $119 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,959 Value ($000) $436 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,120 Value ($000) $446 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,861 Value ($000) $379 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,789 Value ($000) $282 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,952 Value ($000) $308 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,047 Value ($000) $281 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,065 Value ($000) $277 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,070 Value ($000) $244 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,036 Value ($000) $207 Avg Close $100.00 Range $87.91 - $108.24