MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2025
Shares 12,082 Value ($000) $4,968 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,189 Value ($000) $6,313 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,276 Value ($000) $6,106 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,999 Value ($000) $5,631 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,145 Value ($000) $6,384 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,113 Value ($000) $6,503 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 15,233 Value ($000) $6,808 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,900 Value ($000) $1,220 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,744 Value ($000) $6,296 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,200 Value ($000) $1,010 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 17,069 Value ($000) $5,813 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,527 Value ($000) $5,630 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,899 Value ($000) $6,265 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 26,899 Value ($000) $6,265 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 27,458 Value ($000) $7,746 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 35,092 Value ($000) $11,590 Avg Close $313.41 Range $270.67 - $338.33