MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 7,834 Value ($000) $3,789 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,290 Value ($000) $4,294 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,384 Value ($000) $4,170 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,837 Value ($000) $3,317 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,459 Value ($000) $3,565 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,109 Value ($000) $3,489 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,186 Value ($000) $3,659 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,249 Value ($000) $3,471 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,806 Value ($000) $2,935 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,183 Value ($000) $2,584 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 8,249 Value ($000) $3,471 Avg Close $249.46 Range $214.23 - $283.22