MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 232,339 Value ($000) $112,364 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 226,511 Value ($000) $117,321 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 224,197 Value ($000) $111,518 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 237,568 Value ($000) $89,181 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 235,761 Value ($000) $99,374 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 216,184 Value ($000) $93,024 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 205,425 Value ($000) $91,815 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 207,448 Value ($000) $87,278 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 210,139 Value ($000) $79,021 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 213,733 Value ($000) $67,486 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 204,255 Value ($000) $69,557 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 210,043 Value ($000) $60,555 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 207,053 Value ($000) $49,655 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 208,595 Value ($000) $48,582 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 207,031 Value ($000) $53,172 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 208,072 Value ($000) $64,150 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 205,702 Value ($000) $69,181 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 207,635 Value ($000) $58,536 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 204,510 Value ($000) $55,402 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 220,328 Value ($000) $51,947 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 219,233 Value ($000) $48,762 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 222,291 Value ($000) $46,754 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 223,975 Value ($000) $45,581 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 223,989 Value ($000) $35,326 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 244,758 Value ($000) $38,598 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 263,962 Value ($000) $36,698 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 277,383 Value ($000) $37,158 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 297,931 Value ($000) $35,138 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 299,455 Value ($000) $30,416 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 311,275 Value ($000) $35,600 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 315,583 Value ($000) $31,120 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 321,232 Value ($000) $29,319 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 328,578 Value ($000) $28,106 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 415,076 Value ($000) $30,919 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 445,254 Value ($000) $30,692 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 449,798 Value ($000) $29,624 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 448,784 Value ($000) $27,887 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 459,857 Value ($000) $26,488 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 464,148 Value ($000) $23,751 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 456,711 Value ($000) $25,224 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 461,730 Value ($000) $25,617 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 491,175 Value ($000) $21,739 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 487,170 Value ($000) $21,509 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 499,020 Value ($000) $20,287 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 450,948 Value ($000) $20,946 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 435,810 Value ($000) $20,204 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 408,645 Value ($000) $17,041 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 389,767 Value ($000) $15,977 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 388,491 Value ($000) $14,534 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 382,597 Value ($000) $12,733 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 398,229 Value ($000) $13,756 Avg Close $26.70 Range $22.82 - $29.26