MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 169,573 Value ($000) $82,009 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 171,508 Value ($000) $88,833 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 188,440 Value ($000) $93,732 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 184,969 Value ($000) $69,436 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 176,857 Value ($000) $74,545 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 168,034 Value ($000) $72,305 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 138,693 Value ($000) $61,989 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 138,056 Value ($000) $58,083 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 138,791 Value ($000) $52,191 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 139,219 Value ($000) $43,958 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 138,494 Value ($000) $47,163 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 130,763 Value ($000) $37,699 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 125,275 Value ($000) $30,043 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 123,714 Value ($000) $28,812 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 121,246 Value ($000) $31,136 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 120,744 Value ($000) $37,226 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 115,896 Value ($000) $38,978 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 112,546 Value ($000) $31,728 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 113,319 Value ($000) $30,696 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 116,569 Value ($000) $27,483 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 115,508 Value ($000) $25,691 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 109,478 Value ($000) $23,029 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 111,591 Value ($000) $22,710 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 111,739 Value ($000) $17,624 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 106,797 Value ($000) $16,842 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 106,970 Value ($000) $14,871 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 102,666 Value ($000) $13,755 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 160,379 Value ($000) $18,915 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 157,754 Value ($000) $16,024 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 150,330 Value ($000) $17,191 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 143,045 Value ($000) $14,105 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 135,051 Value ($000) $12,325 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 128,505 Value ($000) $10,995 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 131,285 Value ($000) $9,778 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 131,515 Value ($000) $9,066 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 132,190 Value ($000) $8,705 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 120,819 Value ($000) $7,507 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 120,490 Value ($000) $6,940 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 118,499 Value ($000) $6,064 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 119,184 Value ($000) $6,582 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 116,987 Value ($000) $6,490 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 113,592 Value ($000) $5,027 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 114,329 Value ($000) $5,048 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 111,998 Value ($000) $4,554 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 109,941 Value ($000) $5,106 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 110,670 Value ($000) $5,129 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 112,699 Value ($000) $4,699 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 111,127 Value ($000) $4,554 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 108,771 Value ($000) $4,068 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 105,474 Value ($000) $3,510 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 103,538 Value ($000) $3,576 Avg Close $26.70 Range $22.82 - $29.26