MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 18,711 Value ($000) $9,049 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,994 Value ($000) $6,730 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,419 Value ($000) $14 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 52,284 Value ($000) $20 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 25,232 Value ($000) $11 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,775 Value ($000) $7 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 16,862 Value ($000) $7 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 17,841 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,900 Value ($000) $2 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 5,142 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,986 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,628 Value ($000) $2,009 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,656 Value ($000) $2,480 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,168 Value ($000) $1,593 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,935 Value ($000) $1,323 Avg Close $313.41 Range $270.67 - $338.33
Q1 2021
Shares 4,544 Value ($000) $1,071 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,804 Value ($000) $1,513 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 15,102 Value ($000) $3,177 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 13,026 Value ($000) $2,651 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,904 Value ($000) $1,877 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 10,193 Value ($000) $1,607 Avg Close $139.23 Range $126.06 - $151.49
Q2 2019
Shares 14,870 Value ($000) $1,992 Avg Close $119.52 Range $110.97 - $130.53