MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 974,883 Value ($000) $471,472 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 980,965 Value ($000) $508,091 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 991,068 Value ($000) $492,967 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 991,138 Value ($000) $372,063 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 975,468 Value ($000) $411,160 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 966,957 Value ($000) $416,081 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 977,097 Value ($000) $436,713 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 988,464 Value ($000) $415,878 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 982,883 Value ($000) $368,856 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 985,139 Value ($000) $311,057 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 984,871 Value ($000) $335,388 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 967,079 Value ($000) $278,766 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 967,334 Value ($000) $231,986 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 972,994 Value ($000) $226,625 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 973,613 Value ($000) $250,053 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 976,753 Value ($000) $301,143 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 975,388 Value ($000) $328,042 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 980,969 Value ($000) $276,555 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 990,484 Value ($000) $268,322 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,000,337 Value ($000) $235,849 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,002,898 Value ($000) $223,065 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,027,691 Value ($000) $216,154 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,055,421 Value ($000) $214,789 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,115,224 Value ($000) $175,882 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,156,946 Value ($000) $182,451 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,165,075 Value ($000) $161,980 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 794,568 Value ($000) $106,440 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 797,757 Value ($000) $94,087 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 798,450 Value ($000) $81,099 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 795,698 Value ($000) $91,004 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 800,193 Value ($000) $78,907 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 815,003 Value ($000) $74,385 Avg Close $84.31 Range $77.10 - $89.85