MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 14,733 Value ($000) $7,125 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 14,829 Value ($000) $7,681 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,027 Value ($000) $7,474 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,607 Value ($000) $6,234 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,325 Value ($000) $7,303 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,922 Value ($000) $7,712 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,831 Value ($000) $7,970 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,326 Value ($000) $7,710 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,379 Value ($000) $7,307 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,586 Value ($000) $5,869 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,029 Value ($000) $6,480 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 18,861 Value ($000) $5,438 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,252 Value ($000) $4,617 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,360 Value ($000) $4,509 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 19,201 Value ($000) $4,931 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 19,167 Value ($000) $5,909 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,805 Value ($000) $6,661 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,925 Value ($000) $5,617 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 20,022 Value ($000) $5,424 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,569 Value ($000) $4,614 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,744 Value ($000) $4,391 Avg Close $206.04 Range $191.04 - $218.32
Q2 2020
Shares 21,996 Value ($000) $4,477 Avg Close $173.06 Range $143.15 - $195.15
Q3 2019
Shares 17,074 Value ($000) $2,373 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 16,589 Value ($000) $2,222 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 16,706 Value ($000) $1,970 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,631 Value ($000) $1,778 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 16,320 Value ($000) $1,867 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,470 Value ($000) $1,719 Avg Close $89.76 Range $80.86 - $95.30
Q4 2017
Shares 16,685 Value ($000) $1,428 Avg Close $75.26 Range $67.45 - $80.48
Q2 2017
Shares 17,034 Value ($000) $1,174 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,094 Value ($000) $1,126 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 19,129 Value ($000) $1,237 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 19,942 Value ($000) $1,149 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 20,432 Value ($000) $1,045 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 19,907 Value ($000) $1,099 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 19,533 Value ($000) $1,084 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 19,051 Value ($000) $844 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 15,051 Value ($000) $665 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 15,051 Value ($000) $612 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 15,176 Value ($000) $704 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 21,745 Value ($000) $1,009 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 21,605 Value ($000) $901 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 13,505 Value ($000) $554 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,505 Value ($000) $506 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 14,366 Value ($000) $478 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 14,466 Value ($000) $500 Avg Close $26.70 Range $22.82 - $29.26