MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q4 2025
Shares 51,847 Value ($000) $25,074 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 53,612 Value ($000) $27,768 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 54,093 Value ($000) $26,906 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 54,943 Value ($000) $20,625 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 55,881 Value ($000) $23,554 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 56,653 Value ($000) $24,378 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 57,681 Value ($000) $25,781 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 59,274 Value ($000) $24,938 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 60,374 Value ($000) $22,703 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 61,514 Value ($000) $19,423 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 59,653 Value ($000) $20,314 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 55,057 Value ($000) $15,873 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 32,557 Value ($000) $7,808 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 14,881 Value ($000) $3,466 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 13,946 Value ($000) $3,582 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,046 Value ($000) $4,331 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 14,709 Value ($000) $4,947 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,672 Value ($000) $3,854 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,963 Value ($000) $3,512 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,360 Value ($000) $2,914 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,712 Value ($000) $2,827 Avg Close $206.04 Range $191.04 - $218.32