MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 118,642 Value ($000) $57,378 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 115,694 Value ($000) $59,924 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 115,732 Value ($000) $57,566 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 113,936 Value ($000) $42,770 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 117,248 Value ($000) $49,420 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 116,960 Value ($000) $50,328 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 117,932 Value ($000) $52,710 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 117,147 Value ($000) $49,286 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 114,754 Value ($000) $43,152 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 114,137 Value ($000) $36,039 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 114,712 Value ($000) $39,064 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 115,127 Value ($000) $33,191 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 122,475 Value ($000) $29 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 124,047 Value ($000) $28,891 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 124,494 Value ($000) $31,974 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 120,769 Value ($000) $37,235 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 120,760 Value ($000) $40,614 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 120,405 Value ($000) $33,945 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 123,294 Value ($000) $33,401 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 123,348 Value ($000) $29,081 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 122,178 Value ($000) $27,173 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 123,381 Value ($000) $25,949 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 123,967 Value ($000) $25,228 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 124,421 Value ($000) $19,621 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 129,637 Value ($000) $20,443 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 105,829 Value ($000) $14,712 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 104,714 Value ($000) $14,026 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 107,685 Value ($000) $12,699 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 112,080 Value ($000) $11,383 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 111,618 Value ($000) $12,764 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 110,549 Value ($000) $10,900 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 111,801 Value ($000) $10,203 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 103,077 Value ($000) $8,816 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 109,390 Value ($000) $8,148 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 109,148 Value ($000) $7,524 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 112,701 Value ($000) $7,422 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 112,425 Value ($000) $6,986 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 117,187 Value ($000) $6,750 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 117,372 Value ($000) $6,006 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 108,470 Value ($000) $5,990 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 119,103 Value ($000) $6,608 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 115,161 Value ($000) $5,097 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 112,407 Value ($000) $4,962 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 112,894 Value ($000) $4,589 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 115,525 Value ($000) $5,366 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 113,892 Value ($000) $5,280 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 104,945 Value ($000) $4,377 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 137,333 Value ($000) $5,629 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 144,776 Value ($000) $5,416 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 144,753 Value ($000) $4,817 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 142,566 Value ($000) $4,925 Avg Close $26.70 Range $22.82 - $29.26