MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 27,385 Value ($000) $13,244 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 28,378 Value ($000) $14,699 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,340 Value ($000) $14,055 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,312 Value ($000) $10,628 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 28,221 Value ($000) $11,895 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 27,935 Value ($000) $12,020 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,846 Value ($000) $12,446 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,246 Value ($000) $9,780 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,972 Value ($000) $8,638 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 22,976 Value ($000) $7,255 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 23,251 Value ($000) $7,918 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 23,137 Value ($000) $6,670 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 23,072 Value ($000) $5,533 Avg Close $234.05 Range $207.86 - $257.76