MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 134,970 Value ($000) $65,274 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 136,176 Value ($000) $70,532 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 132,068 Value ($000) $65,692 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 133,422 Value ($000) $50,085 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 133,703 Value ($000) $56,356 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 134,813 Value ($000) $58,010 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 134,616 Value ($000) $60,167 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 122,584 Value ($000) $51,574 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 119,876 Value ($000) $45,078 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 114,918 Value ($000) $36,285 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 97,729 Value ($000) $33,281 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 97,626 Value ($000) $28,146 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 98,723 Value ($000) $23,676 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 103,603 Value ($000) $24,129 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 103,691 Value ($000) $26,631 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 103,219 Value ($000) $31,824 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 102,961 Value ($000) $34,628 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 103,374 Value ($000) $29,143 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 104,257 Value ($000) $28,244 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 105,485 Value ($000) $24,870 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 106,015 Value ($000) $23,580 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 106,365 Value ($000) $22,372 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 107,221 Value ($000) $21,821 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 108,006 Value ($000) $17,034 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 108,875 Value ($000) $17,172 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 110,830 Value ($000) $15,408 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 111,277 Value ($000) $14,906 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 111,857 Value ($000) $13,192 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 108,797 Value ($000) $11,051 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 109,727 Value ($000) $12,550 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 105,965 Value ($000) $10,449 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 103,605 Value ($000) $9,456 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 80,030 Value ($000) $6,846 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 80,152 Value ($000) $5,970 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 78,244 Value ($000) $5,394 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 75,472 Value ($000) $4,971 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 77,942 Value ($000) $4,843 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 79,805 Value ($000) $4,596 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 78,645 Value ($000) $4,024 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 76,635 Value ($000) $4,233 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 110,957 Value ($000) $6,155 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 110,640 Value ($000) $4,897 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 108,340 Value ($000) $4,783 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 104,208 Value ($000) $4,237 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 101,288 Value ($000) $4,704 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 98,158 Value ($000) $4,550 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 97,138 Value ($000) $4,051 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 97,888 Value ($000) $4,012 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 98,088 Value ($000) $3,669 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 95,918 Value ($000) $3,192 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 96,838 Value ($000) $3,345 Avg Close $26.70 Range $22.82 - $29.26