MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 18,082 Value ($000) $8,744 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,041 Value ($000) $8,826 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,299 Value ($000) $9,102 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,126 Value ($000) $6,804 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,877 Value ($000) $3,320 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,908 Value ($000) $3,403 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,463 Value ($000) $3,335 Avg Close $417.26 Range $383.04 - $451.11
Q2 2023
Shares 12,113 Value ($000) $4,125 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 12,898 Value ($000) $3,719 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 12,319 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,794 Value ($000) $2,747 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,726 Value ($000) $3,011 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,213 Value ($000) $4,690 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 16,178 Value ($000) $5,441 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 15,833 Value ($000) $4,464 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,657 Value ($000) $3,429 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 5,951 Value ($000) $1,324 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,904 Value ($000) $1,242 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 5,781 Value ($000) $1,177 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,717 Value ($000) $1,059 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,088 Value ($000) $1,117 Avg Close $139.23 Range $126.06 - $151.49