MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 29,773 Value ($000) $14,399 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,213 Value ($000) $15,649 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 30,316 Value ($000) $15,079 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 31,282 Value ($000) $11,743 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 31,931 Value ($000) $13,459 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,935 Value ($000) $14,172 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,057 Value ($000) $2,260 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,269 Value ($000) $2,217 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,443 Value ($000) $2,047 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,702 Value ($000) $1,800 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,922 Value ($000) $2,017 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,153 Value ($000) $1,774 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,251 Value ($000) $1,499 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,176 Value ($000) $1,438 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,237 Value ($000) $1,602 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,413 Value ($000) $1,977 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,332 Value ($000) $2,130 Avg Close $313.41 Range $270.67 - $338.33