MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 73,694 Value ($000) $35,640 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 75,169 Value ($000) $38,934 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 75,203 Value ($000) $37,407 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 75,258 Value ($000) $28,251 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 76,469 Value ($000) $32,232 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 78,903 Value ($000) $33,952 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 76,723 Value ($000) $34,291 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 85,682 Value ($000) $36,048 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 81,983 Value ($000) $30,829 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 81,742 Value ($000) $25,810 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 82,689 Value ($000) $28,159 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 79,819 Value ($000) $23,012 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 76,936 Value ($000) $18 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 78,772 Value ($000) $18,346 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 79,645 Value ($000) $20,455 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 99,709 Value ($000) $30,742 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 102,552 Value ($000) $34,491 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 106,807 Value ($000) $30,111 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 101,329 Value ($000) $27,450 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 101,791 Value ($000) $23,999 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 104,755 Value ($000) $23,299 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 103,089 Value ($000) $21,682 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 100,511 Value ($000) $21,177 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 102,728 Value ($000) $16,201 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 122,613 Value ($000) $19,336 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 125,068 Value ($000) $17,388 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 125,829 Value ($000) $16,856 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 127,635 Value ($000) $15,053 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 126,908 Value ($000) $12,890 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 126,991 Value ($000) $14,524 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 126,171 Value ($000) $12,441 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 125,338 Value ($000) $11,439 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 123,226 Value ($000) $10,540 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 124,933 Value ($000) $9,306 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 130,739 Value ($000) $9,011 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 118,525 Value ($000) $7,806 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 136,923 Value ($000) $8,508 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 133,567 Value ($000) $7,693 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 127,517 Value ($000) $6,524 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 126,636 Value ($000) $6,993 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 127,998 Value ($000) $7,100 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 126,868 Value ($000) $5,614 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 116,557 Value ($000) $5,145 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 121,773 Value ($000) $4,950 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 100,645 Value ($000) $4,674 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 91,233 Value ($000) $4,230 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 95,980 Value ($000) $4,002 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 82,194 Value ($000) $3,369 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 76,363 Value ($000) $2,857 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 58,236 Value ($000) $1,938 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 69,390 Value ($000) $2,397 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 69,390 Value ($000) $2,397 Avg Close $22.38 Range $21.16 - $23.27