MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PENINSULA ASSET MANAGEMENT INC's Holding History (CIK: 0001091923)

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

Q4 2025
Shares 18,793 Value ($000) $9,089 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,313 Value ($000) $10,003 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,578 Value ($000) $9,738 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,352 Value ($000) $7,265 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,574 Value ($000) $7,407 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,794 Value ($000) $7,657 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,013 Value ($000) $8,051 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,808 Value ($000) $7,492 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 17,802 Value ($000) $6,694 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,752 Value ($000) $5,605 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,087 Value ($000) $6,159 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 18,145 Value ($000) $5,231 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 18,430 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,150 Value ($000) $4,460 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 19,048 Value ($000) $4,892 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 19,605 Value ($000) $6,044 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,425 Value ($000) $6,533 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,934 Value ($000) $5,620 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,298 Value ($000) $5,228 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 18,944 Value ($000) $4,467 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,418 Value ($000) $4,319 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 19,263 Value ($000) $4,051 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 19,478 Value ($000) $3,964 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 20,557 Value ($000) $3,242 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,938 Value ($000) $2,987 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,819 Value ($000) $2,616 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 18,361 Value ($000) $2,459 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 18,102 Value ($000) $2,135 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,087 Value ($000) $1,532 Avg Close $100.00 Range $87.91 - $108.24