MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 925,763 Value ($000) $447,718 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 923,990 Value ($000) $478,581 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 929,577 Value ($000) $462,381 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 833,386 Value ($000) $312,845 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 781,013 Value ($000) $329,197 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 770,330 Value ($000) $331,473 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 765,859 Value ($000) $342,300 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 788,458 Value ($000) $331,720 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 788,770 Value ($000) $296,609 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 758,877 Value ($000) $239,615 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 759,620 Value ($000) $258,681 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 773,355 Value ($000) $222,958 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 773,708 Value ($000) $185,551 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 757,838 Value ($000) $176,500 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 758,861 Value ($000) $194,898 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 759,860 Value ($000) $234,272 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 757,932 Value ($000) $254,908 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 755,393 Value ($000) $212,960 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 755,261 Value ($000) $204,600 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 769,150 Value ($000) $181,343 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 819,696 Value ($000) $182,317 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 830,145 Value ($000) $174,604 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 818,131 Value ($000) $166,498 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 819,030 Value ($000) $129,169 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 810,786 Value ($000) $127,861 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 806,873 Value ($000) $112,180 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 797,408 Value ($000) $106,821 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 793,222 Value ($000) $93,552 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 8,610 Value ($000) $875 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 703,373 Value ($000) $80,445 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 808,467 Value ($000) $79,723 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 807,278 Value ($000) $73,680 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 886,592 Value ($000) $75,839 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 899,644 Value ($000) $67,014 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 902,059 Value ($000) $62,179 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 903,853 Value ($000) $59,528 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 916,156 Value ($000) $56,930 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 945,014 Value ($000) $54,433 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 956,005 Value ($000) $48,919 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 967,308 Value ($000) $53,424 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 995,355 Value ($000) $55,222 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,080,553 Value ($000) $47,825 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,067,311 Value ($000) $47,121 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,056,003 Value ($000) $42,932 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,021,822 Value ($000) $47,464 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,064,227 Value ($000) $49,338 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,079,108 Value ($000) $44,999 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,075,303 Value ($000) $44,077 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,087,838 Value ($000) $40,697 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,100,616 Value ($000) $36,628 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,080,389 Value ($000) $37,322 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925,763	$447,718	$500.58	$464.89 - $552.69
Q3 2025	923,990	$478,581	$508.71	$486.99 - $553.50
Q2 2025	929,577	$462,381	$432.38	$342.95 - $499.00
Q1 2025	833,386	$312,845	$405.08	$365.28 - $445.10
Q4 2024	781,013	$329,197	$422.35	$401.80 - $452.82
Q3 2024	770,330	$331,473	$423.10	$381.30 - $463.16
Q2 2024	765,859	$342,300	$417.26	$383.04 - $451.11
Q1 2024	788,458	$331,720	$399.26	$361.12 - $425.28
Q4 2023	788,770	$296,609	$350.36	$306.02 - $378.65
Q3 2023	758,877	$239,615	$324.59	$304.29 - $359.90
Q2 2023	759,620	$258,681	$307.21	$269.61 - $344.87
Q1 2023	773,355	$222,958	$249.46	$214.23 - $283.22
Q4 2022	773,708	$185,551	$234.05	$207.86 - $257.76
Q3 2022	757,838	$176,500	$256.88	$226.66 - $285.90
Q2 2022	758,861	$194,898	$263.43	$234.71 - $305.53
Q1 2022	759,860	$234,272	$291.40	$261.79 - $327.04
Q4 2021	757,932	$254,908	$313.41	$270.67 - $338.33
Q3 2021	755,393	$212,960	$280.73	$259.89 - $295.39
Q2 2021	755,261	$204,600	$244.73	$228.94 - $261.86
Q1 2021	769,150	$181,343	$222.90	$203.36 - $236.17
Q4 2020	819,696	$182,317	$206.04	$191.04 - $218.32
Q3 2020	830,145	$174,604	$200.75	$187.82 - $222.85
Q2 2020	818,131	$166,498	$173.06	$143.15 - $195.15
Q1 2020	819,030	$129,169	$156.34	$126.17 - $181.07
Q4 2019	810,786	$127,861	$139.23	$126.06 - $151.49
Q3 2019	806,873	$112,180	$129.91	$123.34 - $134.72
Q2 2019	797,408	$106,821	$119.52	$110.97 - $130.53
Q1 2019	793,222	$93,552	$102.29	$90.94 - $113.53
Q4 2018	8,610	$875	$100.00	$87.91 - $108.24
Q3 2018	703,373	$80,445	$100.81	$90.95 - $107.41
Q2 2018	808,467	$79,723	$89.76	$80.86 - $95.30
Q1 2018	807,278	$73,680	$84.31	$77.10 - $89.85
Q4 2017	886,592	$75,839	$75.26	$67.45 - $80.48
Q3 2017	899,644	$67,014	$66.68	$61.92 - $69.52
Q2 2017	902,059	$62,179	$62.32	$58.70 - $66.35
Q1 2017	903,853	$59,528	$57.84	$55.73 - $59.91
Q4 2016	916,156	$56,930	$53.94	$50.33 - $57.67
Q3 2016	945,014	$54,433	$50.29	$44.75 - $52.45
Q2 2016	956,005	$48,919	$45.98	$42.66 - $50.07
Q1 2016	967,308	$53,424	$46.08	$42.20 - $49.07
Q4 2015	995,355	$55,222	$45.92	$38.05 - $49.78
Q3 2015	1,080,553	$47,825	$38.92	$34.55 - $41.83
Q2 2015	1,067,311	$47,121	$39.29	$34.44 - $42.53
Q1 2015	1,056,003	$42,932	$37.24	$34.29 - $40.84
Q4 2014	1,021,822	$47,464	$39.88	$35.66 - $42.40
Q3 2014	1,064,227	$49,338	$37.66	$34.56 - $40.29
Q2 2014	1,079,108	$44,999	$33.96	$32.19 - $35.60
Q1 2014	1,075,303	$44,077	$31.26	$28.73 - $34.69
Q4 2013	1,087,838	$40,697	$30.02	$27.01 - $32.34
Q3 2013	1,100,616	$36,628	$27.00	$25.36 - $29.79
Q2 2013	1,080,389	$37,322	$26.70	$22.82 - $29.26