MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 50,894 Value ($000) $24,613 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 48,941 Value ($000) $25,349 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 49,534 Value ($000) $24,639 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 51,836 Value ($000) $19,459 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 56,332 Value ($000) $23,744 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 58,420 Value ($000) $25,138 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 62,343 Value ($000) $27,864 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 65,008 Value ($000) $27,350 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 63,113 Value ($000) $23,733 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 65,877 Value ($000) $20,801 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 65,843 Value ($000) $22,422 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 67,072 Value ($000) $19,337 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 69,183 Value ($000) $17 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 72,408 Value ($000) $16,864 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 73,891 Value ($000) $18,978 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 81,521 Value ($000) $25,133 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 82,571 Value ($000) $27,770 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 89,319 Value ($000) $25,181 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 90,243 Value ($000) $24,447 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 92,282 Value ($000) $21,757 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 94,113 Value ($000) $20,932 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 94,658 Value ($000) $19,909 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 100,726 Value ($000) $20,499 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 116,713 Value ($000) $18,407 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 125,895 Value ($000) $19,854 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 130,744 Value ($000) $18,178 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 148,392 Value ($000) $19,879 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 146,019 Value ($000) $17,222 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 152,809 Value ($000) $15,522 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 157,920 Value ($000) $18,061 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 161,428 Value ($000) $15,918 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 163,312 Value ($000) $14,906 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 170,410 Value ($000) $14,577 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 171,475 Value ($000) $12,773 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 171,365 Value ($000) $11,812 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 168,593 Value ($000) $11,103 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 168,761 Value ($000) $10,487 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 170,473 Value ($000) $9,820 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 158,943 Value ($000) $8,133 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 157,110 Value ($000) $8,677 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 149,293 Value ($000) $8,282 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 86,302 Value ($000) $3,819 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 86,754 Value ($000) $3,831 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 97,498 Value ($000) $3,964 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 117,410 Value ($000) $5,453 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 119,254 Value ($000) $5,529 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 120,622 Value ($000) $5,030 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 120,654 Value ($000) $4,946 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 120,154 Value ($000) $4,495 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 126,860 Value ($000) $4,222 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 209,286 Value ($000) $7,229 Avg Close $26.70 Range $22.82 - $29.26