MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 83,866 Value ($000) $40,559 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 83,029 Value ($000) $43,005 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 82,311 Value ($000) $40,942 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 80,503 Value ($000) $30,220 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 81,748 Value ($000) $34,457 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 80,939 Value ($000) $34,828 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 83,497 Value ($000) $37,319 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 85,001 Value ($000) $35,761 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 85,688 Value ($000) $32,222 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 85,486 Value ($000) $26,992 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 89,262 Value ($000) $30,397 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 140,190 Value ($000) $12,627 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 87,897 Value ($000) $22,575 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 87,897 Value ($000) $22,575 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 87,334 Value ($000) $26,926 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 93,064 Value ($000) $31,299 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 91,267 Value ($000) $25,730 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 92,869 Value ($000) $25,158 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 94,382 Value ($000) $22,253 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 94,871 Value ($000) $21,101 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 95,789 Value ($000) $20,147 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 96,953 Value ($000) $19,731 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 97,099 Value ($000) $15,313 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 107,929 Value ($000) $17,020 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 37,280 Value ($000) $5,183 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 37,274 Value ($000) $4,993 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 37,275 Value ($000) $4,396 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 37,800 Value ($000) $3,839 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 34,393 Value ($000) $3,934 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 31,401 Value ($000) $3,096 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 39,108 Value ($000) $3,569 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 38,281 Value ($000) $3,275 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 36,774 Value ($000) $2,739 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 34,878 Value ($000) $2,404 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 52,930 Value ($000) $3,486 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 51,808 Value ($000) $3,219 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 51,049 Value ($000) $2,940 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 50,569 Value ($000) $2,588 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 51,750 Value ($000) $2,858 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 52,753 Value ($000) $2,927 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 52,305 Value ($000) $2,315 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 52,669 Value ($000) $2,325 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 52,394 Value ($000) $2,130 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 52,155 Value ($000) $2,423 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 52,076 Value ($000) $2,414 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 51,151 Value ($000) $2,133 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 52,236 Value ($000) $2,141 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 68,146 Value ($000) $2,549 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 93,012 Value ($000) $3,095 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 627,691 Value ($000) $21,684 Avg Close $26.70 Range $22.82 - $29.26