MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 96,787 Value ($000) $46,808 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 95,580 Value ($000) $49,506 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 95,066 Value ($000) $47,287 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 92,172 Value ($000) $34,601 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 88,940 Value ($000) $37,488 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 87,206 Value ($000) $37,524 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 85,999 Value ($000) $38,437 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 84,384 Value ($000) $35,502 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 83,951 Value ($000) $31,569 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 82,511 Value ($000) $26,053 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 96,832 Value ($000) $32,975 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 96,646 Value ($000) $27,863 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 94,749 Value ($000) $22,723 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 92,158 Value ($000) $21,464 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 90,644 Value ($000) $23,280 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 67,596 Value ($000) $20,841 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 64,709 Value ($000) $21,763 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 63,389 Value ($000) $17,871 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 62,952 Value ($000) $17,054 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 61,089 Value ($000) $14,403 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,535 Value ($000) $12,797 Avg Close $206.04 Range $191.04 - $218.32