MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 263,155 Value ($000) $127,267 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 264,492 Value ($000) $136,994 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 225,534 Value ($000) $112,183 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 229,957 Value ($000) $86,324 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 225,147 Value ($000) $94,899 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 221,701 Value ($000) $95,398 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 239,561 Value ($000) $107,072 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 240,997 Value ($000) $101,392 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 250,023 Value ($000) $94,019 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 254,373 Value ($000) $80,318 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 249,570 Value ($000) $84,989 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 253,171 Value ($000) $72,989 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 243,797 Value ($000) $58 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 238,325 Value ($000) $55,506 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 230,697 Value ($000) $59,251 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 214,916 Value ($000) $66,261 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 194,614 Value ($000) $65,453 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 192,095 Value ($000) $54,156 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 190,716 Value ($000) $51,665 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 159,226 Value ($000) $37,541 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 161,469 Value ($000) $35,914 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 163,411 Value ($000) $34,369 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 170,507 Value ($000) $34,700 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 177,398 Value ($000) $27,978 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 183,820 Value ($000) $28,989 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 184,465 Value ($000) $25,139 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 161,705 Value ($000) $21,662 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 161,111 Value ($000) $19,002 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 153,959 Value ($000) $15,637 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 45,116 Value ($000) $5,160 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 42,480 Value ($000) $4,189 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 41,844 Value ($000) $3,819 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 40,160 Value ($000) $3,435 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 31,661 Value ($000) $2,358 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 29,224 Value ($000) $2,014 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 30,727 Value ($000) $2,024 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 33,506 Value ($000) $2,082 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 34,275 Value ($000) $1,974 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 35,695 Value ($000) $1,827 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 35,062 Value ($000) $1,936 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 52,474 Value ($000) $2,911 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 52,548 Value ($000) $2,326 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 61,568 Value ($000) $2,718 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 59,890 Value ($000) $2,435 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 60,981 Value ($000) $2,833 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 63,006 Value ($000) $2,921 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 152,859 Value ($000) $6,374 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 319,539 Value ($000) $13,098 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 332,571 Value ($000) $12,441 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 326,878 Value ($000) $10,879 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 402,268 Value ($000) $13,896 Avg Close $26.70 Range $22.82 - $29.26