MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 283,967 Value ($000) $137,332 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 288,546 Value ($000) $149,452 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 425,183 Value ($000) $211,490 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 443,566 Value ($000) $166,510 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 450,373 Value ($000) $189,832 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 425,374 Value ($000) $183,038 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 278,649 Value ($000) $124,542 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 283,376 Value ($000) $119,222 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 292,800 Value ($000) $92,452 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 294,118 Value ($000) $100 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 299,112 Value ($000) $86 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 302,825 Value ($000) $73 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 307,978 Value ($000) $71,728 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 310,242 Value ($000) $79,680 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 315,790 Value ($000) $97,361 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 329,782 Value ($000) $110,912 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 342,072 Value ($000) $96,437 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 346,580 Value ($000) $93,888 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 345,037 Value ($000) $81,350 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 356,548 Value ($000) $79,303 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 366,037 Value ($000) $76,989 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 374,622 Value ($000) $76,240 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 428,097 Value ($000) $67,515 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 405,785 Value ($000) $63,992 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 406,244 Value ($000) $56,480 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 409,634 Value ($000) $54,874 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 410,571 Value ($000) $48,422 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 410,871 Value ($000) $41,732 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 410,546 Value ($000) $46,954 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 417,379 Value ($000) $41,158 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 417,596 Value ($000) $38,113 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 427,810 Value ($000) $36,595 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 431,163 Value ($000) $32,117 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 426,630 Value ($000) $29,407 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 488,622 Value ($000) $32,181 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 496,232 Value ($000) $30,836 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 506,859 Value ($000) $29,195 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 506,642 Value ($000) $25,925 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 505,470 Value ($000) $27,917 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 535,482 Value ($000) $29,708 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 543,202 Value ($000) $24,043 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 552,556 Value ($000) $24,395 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 554,989 Value ($000) $22,563 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 570,573 Value ($000) $26,503 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 580,682 Value ($000) $26,921 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 589,219 Value ($000) $24,571 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 589,351 Value ($000) $24,158 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 585,286 Value ($000) $21,895 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 572,556 Value ($000) $19,055 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 558,946 Value ($000) $19,309 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 561,737 Value ($000) $16,069 Avg Close $22.38 Range $21.16 - $23.27