MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 453,946 Value ($000) $219,537 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 428,064 Value ($000) $221,716 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 450,564 Value ($000) $224,115 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 466,311 Value ($000) $175,048 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 434,167 Value ($000) $183,001 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 425,965 Value ($000) $183,293 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 458,890 Value ($000) $205,101 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 458,027 Value ($000) $192,701 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 473,831 Value ($000) $178,179 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 514,799 Value ($000) $162,548 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 554,788 Value ($000) $188,928 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 571,644 Value ($000) $164,805 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 581,664 Value ($000) $139,495 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 585,747 Value ($000) $136,420 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 580,084 Value ($000) $148,983 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 557,790 Value ($000) $171,972 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 560,056 Value ($000) $188,358 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 604,433 Value ($000) $170,402 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 607,009 Value ($000) $164,439 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 611,829 Value ($000) $144,251 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 604,449 Value ($000) $134,442 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 606,651 Value ($000) $127,597 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 675,397 Value ($000) $137,450 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 740,204 Value ($000) $116,738 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 724,950 Value ($000) $114,325 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 731,340 Value ($000) $101,678 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 729,626 Value ($000) $97,741 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 727,091 Value ($000) $85,753 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 570,791 Value ($000) $57,975 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 538,456 Value ($000) $61,583 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 635,238 Value ($000) $62,641 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 579,268 Value ($000) $52,870 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 676,240 Value ($000) $57,846 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 780,886 Value ($000) $58,168 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 724,717 Value ($000) $49,955 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 696,587 Value ($000) $45,877 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 681,868 Value ($000) $42,371 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 689,261 Value ($000) $39,701 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 690,971 Value ($000) $35,357 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 694,033 Value ($000) $38,331 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 648,362 Value ($000) $35,971 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 657,381 Value ($000) $29,096 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 658,046 Value ($000) $29,053 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 654,203 Value ($000) $26,597 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 651,674 Value ($000) $30,270,257 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 653,546 Value ($000) $30,298,393 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 654,277 Value ($000) $27,283,351 Avg Close $33.96 Range $32.19 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,946	$219,537	$500.58	$464.89 - $552.69
Q3 2025	428,064	$221,716	$508.71	$486.99 - $553.50
Q2 2025	450,564	$224,115	$432.38	$342.95 - $499.00
Q1 2025	466,311	$175,048	$405.08	$365.28 - $445.10
Q4 2024	434,167	$183,001	$422.35	$401.80 - $452.82
Q3 2024	425,965	$183,293	$423.10	$381.30 - $463.16
Q2 2024	458,890	$205,101	$417.26	$383.04 - $451.11
Q1 2024	458,027	$192,701	$399.26	$361.12 - $425.28
Q4 2023	473,831	$178,179	$350.36	$306.02 - $378.65
Q3 2023	514,799	$162,548	$324.59	$304.29 - $359.90
Q2 2023	554,788	$188,928	$307.21	$269.61 - $344.87
Q1 2023	571,644	$164,805	$249.46	$214.23 - $283.22
Q4 2022	581,664	$139,495	$234.05	$207.86 - $257.76
Q3 2022	585,747	$136,420	$256.88	$226.66 - $285.90
Q2 2022	580,084	$148,983	$263.43	$234.71 - $305.53
Q1 2022	557,790	$171,972	$291.40	$261.79 - $327.04
Q4 2021	560,056	$188,358	$313.41	$270.67 - $338.33
Q3 2021	604,433	$170,402	$280.73	$259.89 - $295.39
Q2 2021	607,009	$164,439	$244.73	$228.94 - $261.86
Q1 2021	611,829	$144,251	$222.90	$203.36 - $236.17
Q4 2020	604,449	$134,442	$206.04	$191.04 - $218.32
Q3 2020	606,651	$127,597	$200.75	$187.82 - $222.85
Q2 2020	675,397	$137,450	$173.06	$143.15 - $195.15
Q1 2020	740,204	$116,738	$156.34	$126.17 - $181.07
Q4 2019	724,950	$114,325	$139.23	$126.06 - $151.49
Q3 2019	731,340	$101,678	$129.91	$123.34 - $134.72
Q2 2019	729,626	$97,741	$119.52	$110.97 - $130.53
Q1 2019	727,091	$85,753	$102.29	$90.94 - $113.53
Q4 2018	570,791	$57,975	$100.00	$87.91 - $108.24
Q3 2018	538,456	$61,583	$100.81	$90.95 - $107.41
Q2 2018	635,238	$62,641	$89.76	$80.86 - $95.30
Q1 2018	579,268	$52,870	$84.31	$77.10 - $89.85
Q4 2017	676,240	$57,846	$75.26	$67.45 - $80.48
Q3 2017	780,886	$58,168	$66.68	$61.92 - $69.52
Q2 2017	724,717	$49,955	$62.32	$58.70 - $66.35
Q1 2017	696,587	$45,877	$57.84	$55.73 - $59.91
Q4 2016	681,868	$42,371	$53.94	$50.33 - $57.67
Q3 2016	689,261	$39,701	$50.29	$44.75 - $52.45
Q2 2016	690,971	$35,357	$45.98	$42.66 - $50.07
Q1 2016	694,033	$38,331	$46.08	$42.20 - $49.07
Q4 2015	648,362	$35,971	$45.92	$38.05 - $49.78
Q3 2015	657,381	$29,096	$38.92	$34.55 - $41.83
Q2 2015	658,046	$29,053	$39.29	$34.44 - $42.53
Q1 2015	654,203	$26,597	$37.24	$34.29 - $40.84
Q4 2014	651,674	$30,270,257	$39.88	$35.66 - $42.40
Q3 2014	653,546	$30,298,393	$37.66	$34.56 - $40.29
Q2 2014	654,277	$27,283,351	$33.96	$32.19 - $35.60