MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 130,171 Value ($000) $62,953 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 132,010 Value ($000) $68,375 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 132,078 Value ($000) $65,697 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 129,538 Value ($000) $48,627 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 129,455 Value ($000) $54,565 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 120,975 Value ($000) $52,056 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 125,085 Value ($000) $55,907 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 129,958 Value ($000) $54,676 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 123,352 Value ($000) $46,385 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 120,350 Value ($000) $38,001 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 121,657 Value ($000) $41,429 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 128,057 Value ($000) $36,919 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 129,651 Value ($000) $31,093 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 156,851 Value ($000) $36,530 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 155,387 Value ($000) $39,908 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 135,277 Value ($000) $41,707 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 125,919 Value ($000) $42,349 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 142,568 Value ($000) $40,193 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 146,388 Value ($000) $39,657 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 142,986 Value ($000) $33,711 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 161,962 Value ($000) $36,023 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 179,947 Value ($000) $37,848 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 186,496 Value ($000) $37,954 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 184,341 Value ($000) $29,073 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 169,185 Value ($000) $26,681 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 174,298 Value ($000) $24,233 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 167,781 Value ($000) $22,476 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 165,485 Value ($000) $19,517 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 164,096 Value ($000) $16,667 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 163,341 Value ($000) $18,681 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 161,035 Value ($000) $15,880 Avg Close $89.76 Range $80.86 - $95.30