MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 59,243 Value ($000) $28,651 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 82,701 Value ($000) $42,835 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 82,923 Value ($000) $41,247 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 84,096 Value ($000) $31,569 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 83,882 Value ($000) $35,356 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 85,909 Value ($000) $36,967 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 82,514 Value ($000) $36,880 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 81,328 Value ($000) $34,216 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 81,163 Value ($000) $30,521 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 160,104 Value ($000) $50,553 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 146,993 Value ($000) $50,057 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 145,900 Value ($000) $42,063 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 145,802 Value ($000) $35 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 147,338 Value ($000) $34,315 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 146,097 Value ($000) $37,522 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 138,529 Value ($000) $42,710 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 151,782 Value ($000) $51,047 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 576,067 Value ($000) $162,405 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 576,461 Value ($000) $156,163 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 577,462 Value ($000) $136,148 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 577,939 Value ($000) $128,545 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 578,702 Value ($000) $121,718 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 618,221 Value ($000) $125,814 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 617,494 Value ($000) $97,385 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 617,015 Value ($000) $97,303 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 613,843 Value ($000) $85,342 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 613,589 Value ($000) $82,196 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 613,567 Value ($000) $72,364 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 610,417 Value ($000) $62,001 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 585,334 Value ($000) $66,945 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 57,661 Value ($000) $5,686 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 57,936 Value ($000) $5,288 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 60,486 Value ($000) $5,174 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 60,486 Value ($000) $4,506 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 77,586 Value ($000) $5,348 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 77,686 Value ($000) $5,117 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 77,686 Value ($000) $4,828 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 77,686 Value ($000) $4,475 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 80,851 Value ($000) $4,137 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 80,791 Value ($000) $4,462 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 80,086 Value ($000) $4,443 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 80,886 Value ($000) $3,580 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 80,771 Value ($000) $3,566 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 80,771 Value ($000) $3,283 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 80,021 Value ($000) $3,717 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 80,821 Value ($000) $3,746 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 80,495 Value ($000) $3,356 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 80,695 Value ($000) $3,308 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 81,970 Value ($000) $3,066 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 81,125 Value ($000) $2,700 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 99,786 Value ($000) $3,447 Avg Close $26.70 Range $22.82 - $29.26