MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 127,557 Value ($000) $61,689 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 130,160 Value ($000) $67,416 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 128,490 Value ($000) $63,912 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 126,524 Value ($000) $47,496 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 122,752 Value ($000) $51,740 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 121,096 Value ($000) $52,108 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 116,988 Value ($000) $52,288 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 115,829 Value ($000) $48,731 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 113,710 Value ($000) $42,759 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 112,511 Value ($000) $35,525 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 108,641 Value ($000) $36,997 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 108,665 Value ($000) $31,328 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 107,460 Value ($000) $25,771 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 105,142 Value ($000) $24,488 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 109,202 Value ($000) $28,046 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 108,045 Value ($000) $33,311 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 106,244 Value ($000) $35,732 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 106,674 Value ($000) $30,073 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 102,291 Value ($000) $27,711 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 101,414 Value ($000) $23,910 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 98,446 Value ($000) $21,451 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 93,916 Value ($000) $19,753 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 97,983 Value ($000) $19,941 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 95,301 Value ($000) $15,030 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 83,846 Value ($000) $13,223 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 84,551 Value ($000) $11,755 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 82,436 Value ($000) $11,043 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 79,862 Value ($000) $9,419 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 73,661 Value ($000) $7,482 Avg Close $100.00 Range $87.91 - $108.24