MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 75,809 Value ($000) $36,663 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 76,538 Value ($000) $39,643 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 76,273 Value ($000) $37,939 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 79,994 Value ($000) $30,029 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 83,360 Value ($000) $35,136 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 83,848 Value ($000) $36,080 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 86,591 Value ($000) $38,702 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 87,548 Value ($000) $36,833 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 85,916 Value ($000) $32,308 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 85,715 Value ($000) $27,065 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 87,746 Value ($000) $29,881 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 90,914 Value ($000) $26,211 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 99,571 Value ($000) $23,879 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 104,055 Value ($000) $24,235 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 108,060 Value ($000) $27,753 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 80,612 Value ($000) $24,854 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 86,239 Value ($000) $29,004 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 89,017 Value ($000) $25,095 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 91,134 Value ($000) $24,688 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 94,604 Value ($000) $22,305 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 98,134 Value ($000) $21,827 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 100,320 Value ($000) $21,100 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 108,971 Value ($000) $22,177 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 108,920 Value ($000) $17,178 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 109,805 Value ($000) $17,316 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 103,094 Value ($000) $14,333 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 102,553 Value ($000) $13,738 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 97,302 Value ($000) $11,476 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 97,519 Value ($000) $9,905 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 97,931 Value ($000) $11,200 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 97,358 Value ($000) $9,600 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 92,370 Value ($000) $8,431 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 94,647 Value ($000) $8,096 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 95,783 Value ($000) $7,135 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 106,450 Value ($000) $7,337 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 119,753 Value ($000) $7,887 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 125,770 Value ($000) $7,815 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 124,018 Value ($000) $7,143 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 126,343 Value ($000) $6,465 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 119,175 Value ($000) $6,582 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 125,735 Value ($000) $6,976 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 126,534 Value ($000) $5,600 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 129,324 Value ($000) $5,710 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 128,956 Value ($000) $5,243 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 122,685 Value ($000) $5,699 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 119,439 Value ($000) $5,537 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 118,147 Value ($000) $4,927 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 111,586 Value ($000) $4,574 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 109,517 Value ($000) $4,097 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 103,587 Value ($000) $3,447 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 104,814 Value ($000) $3,621 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 90,013 Value ($000) $2,575 Avg Close $22.38 Range $21.16 - $23.27