MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025

Shares 152,253 Value ($000) $74 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 151,659 Value ($000) $79 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 168,756 Value ($000) $84 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 173,485 Value ($000) $65 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 172,941 Value ($000) $73 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 169,874 Value ($000) $73 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 174,060 Value ($000) $78 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 177,955 Value ($000) $75 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 177,540 Value ($000) $67 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 175,758 Value ($000) $55 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 176,342 Value ($000) $60 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 171,006 Value ($000) $49 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 173,134 Value ($000) $42 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 176,376 Value ($000) $41,078 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 179,791 Value ($000) $46,176 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 181,511 Value ($000) $56,163 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 184,928 Value ($000) $62,195 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 187,831 Value ($000) $52,953 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 189,172 Value ($000) $51,246 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 190,617 Value ($000) $44,942 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 197,465 Value ($000) $43,920 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 207,420 Value ($000) $43,627 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 210,011 Value ($000) $42,740 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 210,186 Value ($000) $33,149 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 213,270 Value ($000) $33,633 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 209,453 Value ($000) $29,120 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 209,118 Value ($000) $28,014 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 209,650 Value ($000) $24,726 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 201,236 Value ($000) $20,440 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 201,816 Value ($000) $23,082 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 191,181 Value ($000) $18,852 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 189,159 Value ($000) $17,264 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 186,697 Value ($000) $15,970 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 185,552 Value ($000) $13,822 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 185,135 Value ($000) $12,762 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 198,000 Value ($000) $13,040 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 198,252 Value ($000) $12,320 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 190,731 Value ($000) $10,986 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 208,831 Value ($000) $10,686 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 206,581 Value ($000) $11,410 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 148,871 Value ($000) $8,260 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 67,591 Value ($000) $2,991 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 68,379 Value ($000) $3,019 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 71,004 Value ($000) $2,887 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 74,804 Value ($000) $3,475 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 74,254 Value ($000) $3,442 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 74,118 Value ($000) $3,091 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 67,679 Value ($000) $2,775 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 68,178 Value ($000) $2,550 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 67,578 Value ($000) $2,249 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 65,098 Value ($000) $2,249 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,253	$74	$500.58	$464.89 - $552.69
Q3 2025	151,659	$79	$508.71	$486.99 - $553.50
Q2 2025	168,756	$84	$432.38	$342.95 - $499.00
Q1 2025	173,485	$65	$405.08	$365.28 - $445.10
Q4 2024	172,941	$73	$422.35	$401.80 - $452.82
Q3 2024	169,874	$73	$423.10	$381.30 - $463.16
Q2 2024	174,060	$78	$417.26	$383.04 - $451.11
Q1 2024	177,955	$75	$399.26	$361.12 - $425.28
Q4 2023	177,540	$67	$350.36	$306.02 - $378.65
Q3 2023	175,758	$55	$324.59	$304.29 - $359.90
Q2 2023	176,342	$60	$307.21	$269.61 - $344.87
Q1 2023	171,006	$49	$249.46	$214.23 - $283.22
Q4 2022	173,134	$42	$234.05	$207.86 - $257.76
Q3 2022	176,376	$41,078	$256.88	$226.66 - $285.90
Q2 2022	179,791	$46,176	$263.43	$234.71 - $305.53
Q1 2022	181,511	$56,163	$291.40	$261.79 - $327.04
Q4 2021	184,928	$62,195	$313.41	$270.67 - $338.33
Q3 2021	187,831	$52,953	$280.73	$259.89 - $295.39
Q2 2021	189,172	$51,246	$244.73	$228.94 - $261.86
Q1 2021	190,617	$44,942	$222.90	$203.36 - $236.17
Q4 2020	197,465	$43,920	$206.04	$191.04 - $218.32
Q3 2020	207,420	$43,627	$200.75	$187.82 - $222.85
Q2 2020	210,011	$42,740	$173.06	$143.15 - $195.15
Q1 2020	210,186	$33,149	$156.34	$126.17 - $181.07
Q4 2019	213,270	$33,633	$139.23	$126.06 - $151.49
Q3 2019	209,453	$29,120	$129.91	$123.34 - $134.72
Q2 2019	209,118	$28,014	$119.52	$110.97 - $130.53
Q1 2019	209,650	$24,726	$102.29	$90.94 - $113.53
Q4 2018	201,236	$20,440	$100.00	$87.91 - $108.24
Q3 2018	201,816	$23,082	$100.81	$90.95 - $107.41
Q2 2018	191,181	$18,852	$89.76	$80.86 - $95.30
Q1 2018	189,159	$17,264	$84.31	$77.10 - $89.85
Q4 2017	186,697	$15,970	$75.26	$67.45 - $80.48
Q3 2017	185,552	$13,822	$66.68	$61.92 - $69.52
Q2 2017	185,135	$12,762	$62.32	$58.70 - $66.35
Q1 2017	198,000	$13,040	$57.84	$55.73 - $59.91
Q4 2016	198,252	$12,320	$53.94	$50.33 - $57.67
Q3 2016	190,731	$10,986	$50.29	$44.75 - $52.45
Q2 2016	208,831	$10,686	$45.98	$42.66 - $50.07
Q1 2016	206,581	$11,410	$46.08	$42.20 - $49.07
Q4 2015	148,871	$8,260	$45.92	$38.05 - $49.78
Q3 2015	67,591	$2,991	$38.92	$34.55 - $41.83
Q2 2015	68,379	$3,019	$39.29	$34.44 - $42.53
Q1 2015	71,004	$2,887	$37.24	$34.29 - $40.84
Q4 2014	74,804	$3,475	$39.88	$35.66 - $42.40
Q3 2014	74,254	$3,442	$37.66	$34.56 - $40.29
Q2 2014	74,118	$3,091	$33.96	$32.19 - $35.60
Q1 2014	67,679	$2,775	$31.26	$28.73 - $34.69
Q4 2013	68,178	$2,550	$30.02	$27.01 - $32.34
Q3 2013	67,578	$2,249	$27.00	$25.36 - $29.79
Q2 2013	65,098	$2,249	$26.70	$22.82 - $29.26