MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 141,302 Value ($000) $68,336 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 142,833 Value ($000) $73,980 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 143,395 Value ($000) $71,326 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 144,683 Value ($000) $54,312 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 146,021 Value ($000) $61,548 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 154,644 Value ($000) $66,628 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 153,034 Value ($000) $61,154 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 153,181 Value ($000) $59,638 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 147,950 Value ($000) $55,635 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 148,476 Value ($000) $46,881 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 148,107 Value ($000) $50,436 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 147,417 Value ($000) $42,500 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 148,177 Value ($000) $35,536 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 150,434 Value ($000) $35,036 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 150,344 Value ($000) $38,613 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 150,049 Value ($000) $46,261 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 154,549 Value ($000) $51,978 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 157,856 Value ($000) $44,503 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 159,308 Value ($000) $43,156 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 158,407 Value ($000) $37,348 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 158,928 Value ($000) $35,349 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 158,613 Value ($000) $33,361 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 159,631 Value ($000) $32,487 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 158,546 Value ($000) $25,004 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 158,649 Value ($000) $25,019 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 158,549 Value ($000) $22,043 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 158,985 Value ($000) $21,298 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 159,682 Value ($000) $18,833 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 159,386 Value ($000) $16,189 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 160,260 Value ($000) $18,329 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 157,095 Value ($000) $15,491 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 128,159 Value ($000) $11,697 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 126,029 Value ($000) $10,781 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 126,204 Value ($000) $9,401 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 122,726 Value ($000) $8,459 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 120,335 Value ($000) $7,907 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 131,621 Value ($000) $8,179 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 131,013 Value ($000) $7,546 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 129,283 Value ($000) $6,615 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 127,386 Value ($000) $7,013 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 126,701 Value ($000) $7,029 Avg Close $45.92 Range $38.05 - $49.78