MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 1,202,866 Value ($000) $581,730 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,213,062 Value ($000) $628,305 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,213,761 Value ($000) $603,737 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,219,962 Value ($000) $457,962 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,164,982 Value ($000) $491,040 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,176,797 Value ($000) $506,376 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,190,511 Value ($000) $532,099 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,235,193 Value ($000) $519,670 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,340,480 Value ($000) $504,074 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,349,820 Value ($000) $426,206 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,357,045 Value ($000) $462,128 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,350,239 Value ($000) $389 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,189,724 Value ($000) $285 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,191,493 Value ($000) $277,499 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,210,239 Value ($000) $310,826 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,258,350 Value ($000) $387,961 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,264,496 Value ($000) $425,275 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,290,792 Value ($000) $363,901 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,346,734 Value ($000) $364,830 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,402,536 Value ($000) $330,676 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,415,309 Value ($000) $314,793 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,419,373 Value ($000) $298,537 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,472,197 Value ($000) $299,607 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,475,522 Value ($000) $232,705 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,503,528 Value ($000) $252,104 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,550,885 Value ($000) $215,620 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,597,093 Value ($000) $213,947 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,626,512 Value ($000) $191,831 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,644,585 Value ($000) $167,041 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,636,759 Value ($000) $187,197 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,601,897 Value ($000) $157,963 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,473,175 Value ($000) $134,457 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,342,270 Value ($000) $114,818 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,428,088 Value ($000) $106,378 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,431,110 Value ($000) $98,647 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,477,096 Value ($000) $97,282 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,474,551 Value ($000) $91,629 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,451,540 Value ($000) $83,609 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,275,908 Value ($000) $65,288 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 974,147 Value ($000) $53,802 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 978,744 Value ($000) $54,301 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,019,498 Value ($000) $45,123 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,094,340 Value ($000) $48,315 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,312,432 Value ($000) $53,357 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,648,468 Value ($000) $76,571 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,746,163 Value ($000) $80,952 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,752,327 Value ($000) $73,072 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,772,378 Value ($000) $72,650 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,797,002 Value ($000) $67,226 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,921,953 Value ($000) $63,963 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,919,452 Value ($000) $66,308 Avg Close $26.70 Range $22.82 - $29.26