MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 235,547 Value ($000) $113,915 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 240,514 Value ($000) $124,574 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 242,644 Value ($000) $120,693 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 241,982 Value ($000) $90,838 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 246,844 Value ($000) $104,045 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 245,968 Value ($000) $105,840 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 250,740 Value ($000) $112,068 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 257,026 Value ($000) $108,136 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 262,170 Value ($000) $98,586 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 264,621 Value ($000) $83,554 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 264,836 Value ($000) $90,187 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 266,992 Value ($000) $76,974 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 279,202 Value ($000) $66,958 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 284,468 Value ($000) $66,252 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 287,787 Value ($000) $73,913 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 292,637 Value ($000) $90,223 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 294,501 Value ($000) $99,047 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 292,209 Value ($000) $82,379 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 292,116 Value ($000) $79,134 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 293,796 Value ($000) $69,268 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 292,213 Value ($000) $64,994 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 295,029 Value ($000) $62,053 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 291,209 Value ($000) $59,264 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 288,907 Value ($000) $45,564 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 289,017 Value ($000) $45,578 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 297,984 Value ($000) $41,429 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 288,101 Value ($000) $39,873 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 285,044 Value ($000) $33,619 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 281,506 Value ($000) $28,593 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 283,470 Value ($000) $32,420 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 280,979 Value ($000) $27,707 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 252,903 Value ($000) $23,082 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 254,713 Value ($000) $21,788 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 252,108 Value ($000) $18,780 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 252,397 Value ($000) $17,398 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 253,246 Value ($000) $16,679 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 258,919 Value ($000) $16,089 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 256,986 Value ($000) $14,802 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 256,785 Value ($000) $13,139 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 255,826 Value ($000) $14,129 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 251,231 Value ($000) $13,938 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 231,653 Value ($000) $10,253 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 229,034 Value ($000) $10,112 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 220,872 Value ($000) $8,980 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 217,381 Value ($000) $10,098 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 245,566 Value ($000) $11,385 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 245,578 Value ($000) $10,242 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 244,787 Value ($000) $10,033 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 246,497 Value ($000) $9,222 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 250,991 Value ($000) $8,353 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 263,051 Value ($000) $9,087 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,547	$113,915	$500.58	$464.89 - $552.69
Q3 2025	240,514	$124,574	$508.71	$486.99 - $553.50
Q2 2025	242,644	$120,693	$432.38	$342.95 - $499.00
Q1 2025	241,982	$90,838	$405.08	$365.28 - $445.10
Q4 2024	246,844	$104,045	$422.35	$401.80 - $452.82
Q3 2024	245,968	$105,840	$423.10	$381.30 - $463.16
Q2 2024	250,740	$112,068	$417.26	$383.04 - $451.11
Q1 2024	257,026	$108,136	$399.26	$361.12 - $425.28
Q4 2023	262,170	$98,586	$350.36	$306.02 - $378.65
Q3 2023	264,621	$83,554	$324.59	$304.29 - $359.90
Q2 2023	264,836	$90,187	$307.21	$269.61 - $344.87
Q1 2023	266,992	$76,974	$249.46	$214.23 - $283.22
Q4 2022	279,202	$66,958	$234.05	$207.86 - $257.76
Q3 2022	284,468	$66,252	$256.88	$226.66 - $285.90
Q2 2022	287,787	$73,913	$263.43	$234.71 - $305.53
Q1 2022	292,637	$90,223	$291.40	$261.79 - $327.04
Q4 2021	294,501	$99,047	$313.41	$270.67 - $338.33
Q3 2021	292,209	$82,379	$280.73	$259.89 - $295.39
Q2 2021	292,116	$79,134	$244.73	$228.94 - $261.86
Q1 2021	293,796	$69,268	$222.90	$203.36 - $236.17
Q4 2020	292,213	$64,994	$206.04	$191.04 - $218.32
Q3 2020	295,029	$62,053	$200.75	$187.82 - $222.85
Q2 2020	291,209	$59,264	$173.06	$143.15 - $195.15
Q1 2020	288,907	$45,564	$156.34	$126.17 - $181.07
Q4 2019	289,017	$45,578	$139.23	$126.06 - $151.49
Q3 2019	297,984	$41,429	$129.91	$123.34 - $134.72
Q2 2019	288,101	$39,873	$119.52	$110.97 - $130.53
Q1 2019	285,044	$33,619	$102.29	$90.94 - $113.53
Q4 2018	281,506	$28,593	$100.00	$87.91 - $108.24
Q3 2018	283,470	$32,420	$100.81	$90.95 - $107.41
Q2 2018	280,979	$27,707	$89.76	$80.86 - $95.30
Q1 2018	252,903	$23,082	$84.31	$77.10 - $89.85
Q4 2017	254,713	$21,788	$75.26	$67.45 - $80.48
Q3 2017	252,108	$18,780	$66.68	$61.92 - $69.52
Q2 2017	252,397	$17,398	$62.32	$58.70 - $66.35
Q1 2017	253,246	$16,679	$57.84	$55.73 - $59.91
Q4 2016	258,919	$16,089	$53.94	$50.33 - $57.67
Q3 2016	256,986	$14,802	$50.29	$44.75 - $52.45
Q2 2016	256,785	$13,139	$45.98	$42.66 - $50.07
Q1 2016	255,826	$14,129	$46.08	$42.20 - $49.07
Q4 2015	251,231	$13,938	$45.92	$38.05 - $49.78
Q3 2015	231,653	$10,253	$38.92	$34.55 - $41.83
Q2 2015	229,034	$10,112	$39.29	$34.44 - $42.53
Q1 2015	220,872	$8,980	$37.24	$34.29 - $40.84
Q4 2014	217,381	$10,098	$39.88	$35.66 - $42.40
Q3 2014	245,566	$11,385	$37.66	$34.56 - $40.29
Q2 2014	245,578	$10,242	$33.96	$32.19 - $35.60
Q1 2014	244,787	$10,033	$31.26	$28.73 - $34.69
Q4 2013	246,497	$9,222	$30.02	$27.01 - $32.34
Q3 2013	250,991	$8,353	$27.00	$25.36 - $29.79
Q2 2013	263,051	$9,087	$26.70	$22.82 - $29.26