MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 44,009 Value ($000) $21,284 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 43,367 Value ($000) $22,462 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 42,702 Value ($000) $21,240 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 42,872 Value ($000) $16,094 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 47,342 Value ($000) $19,955 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 49,028 Value ($000) $21,097 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 50,471 Value ($000) $22,558 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 49,481 Value ($000) $20,818 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 59,365 Value ($000) $22,324 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,513 Value ($000) $19,107 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 62,384 Value ($000) $21,244 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 63,245 Value ($000) $18,234 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 63,537 Value ($000) $15,237 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 61,631 Value ($000) $14,354 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 61,084 Value ($000) $15,688 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 61,959 Value ($000) $19,103 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 64,205 Value ($000) $21,593 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 64,409 Value ($000) $18,158 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 63,252 Value ($000) $17,135 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 56,105 Value ($000) $13,228 Avg Close $222.90 Range $203.36 - $236.17