MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 20,646 Value ($000) $10 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,349 Value ($000) $11 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,223 Value ($000) $11 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,399 Value ($000) $8 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,466 Value ($000) $10 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,709 Value ($000) $10 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,431 Value ($000) $12 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,948 Value ($000) $13 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 29,205 Value ($000) $11 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 29,209 Value ($000) $9 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 28,449 Value ($000) $10 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 28,449 Value ($000) $8 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,958 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,958 Value ($000) $1,621 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,215 Value ($000) $2,367 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,295 Value ($000) $2,866 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,784 Value ($000) $3,627 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,458 Value ($000) $975 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,631 Value ($000) $1,525 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,231 Value ($000) $762 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,231 Value ($000) $719 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,231 Value ($000) $680 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,446 Value ($000) $701 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,446 Value ($000) $543 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,535 Value ($000) $400 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,535 Value ($000) $352 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,544 Value ($000) $341 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,360 Value ($000) $278 Avg Close $102.29 Range $90.94 - $113.53
Q4 2015
Shares 3,953 Value ($000) $219 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 4,956 Value ($000) $230 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 96,781 Value ($000) $4,487 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 100,223 Value ($000) $4,179 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 95,987 Value ($000) $3,934 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 74,262 Value ($000) $2,778 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 173,155 Value ($000) $5,762 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 167,139 Value ($000) $5,774 Avg Close $26.70 Range $22.82 - $29.26