MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 637,020 Value ($000) $308,076 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 633,520 Value ($000) $328,132 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 652,480 Value ($000) $324,550 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 661,117 Value ($000) $248,177 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 682,869 Value ($000) $287,829 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 684,429 Value ($000) $294,510 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 300,887 Value ($000) $134,481 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 306,633 Value ($000) $129,007 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 316,326 Value ($000) $118,951 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 317,528 Value ($000) $100,260 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 321,524 Value ($000) $109,492 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 326,445 Value ($000) $94,114 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 345,081 Value ($000) $82,757 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 347,998 Value ($000) $81,049 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 349,912 Value ($000) $89,867 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 356,482 Value ($000) $109,906 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 345,891 Value ($000) $116,330 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 305,478 Value ($000) $86,120 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 305,306 Value ($000) $82,708 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 304,187 Value ($000) $71,718 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 335,328 Value ($000) $74,584 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 342,204 Value ($000) $71,975 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 343,794 Value ($000) $69,965 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 354,489 Value ($000) $55,907 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 387,352 Value ($000) $61,086 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 399,833 Value ($000) $55,589 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 422,204 Value ($000) $56,559 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 237,961 Value ($000) $28,066 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 201,446 Value ($000) $20,461 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 206,282 Value ($000) $23,592 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 213,394 Value ($000) $21,043 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 214,141 Value ($000) $19,545 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 213,799 Value ($000) $18,288 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 224,836 Value ($000) $16,748 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 224,884 Value ($000) $15,501 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 227,397 Value ($000) $14,976 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 226,522 Value ($000) $14,076 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 225,783 Value ($000) $13,005 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 224,981 Value ($000) $11,512 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 164,861 Value ($000) $9,106 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 157,322 Value ($000) $8,728 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 156,852 Value ($000) $6,942 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 154,280 Value ($000) $6,811 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 154,822 Value ($000) $6,295 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 155,658 Value ($000) $7,231 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 154,634 Value ($000) $7,169 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 155,953 Value ($000) $6,503 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 156,756 Value ($000) $6,426 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 160,094 Value ($000) $5,989 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 171,579 Value ($000) $5,710 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 171,842 Value ($000) $5,936 Avg Close $26.70 Range $22.82 - $29.26