MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,558,363 Value ($000) $753,656 Avg Close $500.58 Range $464.89 - $552.69
Q1 2025
Shares 1,624,704 Value ($000) $609,898 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,641,383 Value ($000) $691,843 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,794,763 Value ($000) $772,287 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,813,113 Value ($000) $810,371 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,783,406 Value ($000) $750,315 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,876,681 Value ($000) $705,707 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,870,339 Value ($000) $590,560 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,932,246 Value ($000) $557,067 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,932,246 Value ($000) $557,067 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,974,061 Value ($000) $473,419 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,082,270 Value ($000) $484,959 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,057,783 Value ($000) $528,499 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,087,018 Value ($000) $643,447 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,057,231 Value ($000) $691,887 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,159,926 Value ($000) $608,925 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,241,177 Value ($000) $607,133 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,303,871 Value ($000) $543,182 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,360,649 Value ($000) $525,053 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,426,523 Value ($000) $510,369 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,447,941 Value ($000) $498,179 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,023,299 Value ($000) $476,773 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,023,299 Value ($000) $476,773 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,085,095 Value ($000) $428,919 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,175,704 Value ($000) $425,416 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,141,498 Value ($000) $370,507 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,469,186 Value ($000) $352,364 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,490,766 Value ($000) $399,237 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,717,929 Value ($000) $366,626 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,755,868 Value ($000) $321,274 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,755,868 Value ($000) $321,274 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,678,287 Value ($000) $273,993 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,208,901 Value ($000) $211,337 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,208,901 Value ($000) $211,337 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,241,541 Value ($000) $201,428 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,241,473 Value ($000) $186,707 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,779,721 Value ($000) $142,236 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,766,206 Value ($000) $152,776 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,685,033 Value ($000) $148,965 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,610,224 Value ($000) $159,787 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,458,858 Value ($000) $152,707 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,485,803 Value ($000) $101,059 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,910,013 Value ($000) $135,169 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,457,674 Value ($000) $113,936 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,451,374 Value ($000) $102,221 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,497,444 Value ($000) $102,368 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,512,674 Value ($000) $93,998 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,645,447 Value ($000) $88,039 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,935,455 Value ($000) $101,404 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 165,639 Value ($000) $4,738 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 285,844 Value ($000) $7,634 Avg Close — Range —
Q3 2012
Shares 244,715 Value ($000) $7,282 Avg Close — Range —
Q1 2012
Shares 279,930 Value ($000) $8,563 Avg Close — Range —
Q4 2011
Shares 326,964 Value ($000) $8,487 Avg Close — Range —
Q3 2011
Shares 346,836 Value ($000) $8,632 Avg Close — Range —
Q2 2011
Shares 248,486 Value ($000) $6,460 Avg Close — Range —
Q4 2010
Shares 233,835 Value ($000) $6,526 Avg Close — Range —
Q3 2010
Shares 218,498 Value ($000) $5,351 Avg Close — Range —
Q2 2010
Shares 220,665 Value ($000) $5,077 Avg Close — Range —
Q1 2010
Shares 229,519 Value ($000) $6,722 Avg Close — Range —
Q4 2009
Shares 227,400 Value ($000) $6,931 Avg Close — Range —
Q3 2009
Shares 201,792 Value ($000) $5,190 Avg Close — Range —
Q2 2009
Shares 90,000 Value ($000) $2,139 Avg Close — Range —
Q4 2008
Shares 62,371 Value ($000) $1,212 Avg Close — Range —
Q3 2008
Shares 102,848 Value ($000) $2,745 Avg Close — Range —
Q2 2008
Shares 99,774 Value ($000) $2,744 Avg Close — Range —
Q1 2008
Shares 189,895 Value ($000) $5,389 Avg Close — Range —
Q4 2007
Shares 38,900 Value ($000) $1,161 Avg Close — Range —
Q3 2007
Shares 76,884 Value ($000) $2,265 Avg Close — Range —
Q2 2007
Shares 64,719 Value ($000) $1,907 Avg Close — Range —
Q1 2007
Shares 102,870 Value ($000) $2,866 Avg Close — Range —
Q4 2006
Shares 38,900 Value ($000) $1,161 Avg Close — Range —