MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 10,124 Value ($000) $4,896 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,072 Value ($000) $5,217 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,002 Value ($000) $5,970 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,000 Value ($000) $4,880 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,688 Value ($000) $5,348 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,668 Value ($000) $4,590 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,388 Value ($000) $5,090 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,466 Value ($000) $4,824 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,962 Value ($000) $4,498 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,406 Value ($000) $3,286 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,500 Value ($000) $3,576 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,043 Value ($000) $3,184 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,013 Value ($000) $2,641 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,467 Value ($000) $2,438 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,430 Value ($000) $2,679 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,420 Value ($000) $3,213 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,530 Value ($000) $3,541 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,468 Value ($000) $2,952 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,920 Value ($000) $3,500 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,946 Value ($000) $3,288 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 15,444 Value ($000) $3,435 Avg Close $206.04 Range $191.04 - $218.32