MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 56,019 Value ($000) $27,092 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 57,106 Value ($000) $29,578 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 54,889 Value ($000) $27,302 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 55,278 Value ($000) $20,751 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 57,380 Value ($000) $24,186 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 58,035 Value ($000) $24,973 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 59,010 Value ($000) $26,374 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 59,320 Value ($000) $24,957 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 59,629 Value ($000) $22,423 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,318 Value ($000) $19,045 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 60,205 Value ($000) $20,502 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 58,515 Value ($000) $16,870 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 57,827 Value ($000) $13,868 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 58,257 Value ($000) $13,568 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 59,840 Value ($000) $15,369 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 56,695 Value ($000) $17,480 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 57,038 Value ($000) $19,183 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 52,972 Value ($000) $14,934 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 52,137 Value ($000) $14,124 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 51,238 Value ($000) $12,097 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 50,249 Value ($000) $11,176 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 51,464 Value ($000) $10,824 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 49,087 Value ($000) $9,990 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 45,982 Value ($000) $7,252 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 46,646 Value ($000) $7,356 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 35,979 Value ($000) $5,002 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 35,199 Value ($000) $4,715 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 35,273 Value ($000) $4,160 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 33,186 Value ($000) $3,371 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 33,223 Value ($000) $3,800 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 32,725 Value ($000) $3,227 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 32,347 Value ($000) $2,952 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 33,190 Value ($000) $2,839 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 32,734 Value ($000) $2,438 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 44,458 Value ($000) $3,064 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 42,254 Value ($000) $2,779 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 41,334 Value ($000) $2,569 Avg Close $53.94 Range $50.33 - $57.67