MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 220,874 Value ($000) $106,819 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 219,726 Value ($000) $113,807 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 217,947 Value ($000) $108,409 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 227,254 Value ($000) $85,309 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 237,303 Value ($000) $100,023 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 235,419 Value ($000) $101,301 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 238,816 Value ($000) $106,739 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 238,249 Value ($000) $100,236 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 236,761 Value ($000) $89,032 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 252,965 Value ($000) $79,874 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 254,718 Value ($000) $86,742 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 274,223 Value ($000) $79,058 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 275,733 Value ($000) $66,126 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 273,105 Value ($000) $63,606 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 267,543 Value ($000) $68,713 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 248,002 Value ($000) $76,461 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 240,931 Value ($000) $81,029 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 235,971 Value ($000) $66,525 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 234,458 Value ($000) $63,515 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 236,125 Value ($000) $55,671 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 242,414 Value ($000) $53,918 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 237,708 Value ($000) $49,997 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 234,124 Value ($000) $47,646 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 230,215 Value ($000) $36,307 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 252,272 Value ($000) $39,784 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 252,233 Value ($000) $35,068 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 250,719 Value ($000) $33,586 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 247,526 Value ($000) $29,193 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 243,515 Value ($000) $24,734 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 236,268 Value ($000) $27,022 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 233,154 Value ($000) $22,991 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 228,917 Value ($000) $20,894 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 227,605 Value ($000) $19,469 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 228,176 Value ($000) $16,997 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 229,050 Value ($000) $15,788 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 222,144 Value ($000) $14,630 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 217,606 Value ($000) $13,522 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 230,266 Value ($000) $13,263 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 235,795 Value ($000) $12,066 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 235,686 Value ($000) $13,017 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 236,015 Value ($000) $13,094 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 238,473 Value ($000) $10,554 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 240,058 Value ($000) $10,599 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 230,010 Value ($000) $9,351 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 221,030 Value ($000) $10,266 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 218,591 Value ($000) $10,134 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 210,957 Value ($000) $8,797 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 206,702 Value ($000) $8,473 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 208,159 Value ($000) $7,787 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 208,089 Value ($000) $6,925 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 204,349 Value ($000) $7,059 Avg Close $26.70 Range $22.82 - $29.26