MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 39,028 Value ($000) $18,875 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 40,131 Value ($000) $20,786 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 41,350 Value ($000) $20,568 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 42,149 Value ($000) $15,822 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 42,207 Value ($000) $17,790 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 41,955 Value ($000) $18,053 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 44,433 Value ($000) $19,859 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 44,495 Value ($000) $18,720 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 44,104 Value ($000) $16,585 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 44,866 Value ($000) $14,166 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 44,489 Value ($000) $15,150 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 43,433 Value ($000) $12,522 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 45,193 Value ($000) $10,838 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 46,263 Value ($000) $10,775 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 42,450 Value ($000) $10,902 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 42,450 Value ($000) $13,088 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 42,898 Value ($000) $14,427 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 43,048 Value ($000) $12,136 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 43,537 Value ($000) $11,794 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 42,780 Value ($000) $10,086 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 42,780 Value ($000) $9,515 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 42,780 Value ($000) $8,998 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 42,830 Value ($000) $8,716 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 43,930 Value ($000) $6,928 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 42,880 Value ($000) $6,762 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 42,966 Value ($000) $5,974 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 43,366 Value ($000) $5,809 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 43,046 Value ($000) $5,077 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 43,127 Value ($000) $4,380,425 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 42,877 Value ($000) $4,904 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 44,727 Value ($000) $4,411 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 44,981 Value ($000) $4,105 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 44,087 Value ($000) $3,771 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 45,238 Value ($000) $3,370 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 45,238 Value ($000) $3,118 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 45,488 Value ($000) $2,996 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 46,138 Value ($000) $2,867 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 46,138 Value ($000) $2,658 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 47,063 Value ($000) $2,408 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 45,913 Value ($000) $2,536 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 45,833 Value ($000) $2,543 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 49,308 Value ($000) $2,182 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 35,758 Value ($000) $1,579 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 36,408 Value ($000) $1,480 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 37,308 Value ($000) $1,733 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 38,497 Value ($000) $1,785 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 38,997 Value ($000) $1,626 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 41,817 Value ($000) $1,714 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 42,467 Value ($000) $1,589 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 46,017 Value ($000) $1,531 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 40,617 Value ($000) $1,403 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,028	$18,875	$500.58	$464.89 - $552.69
Q3 2025	40,131	$20,786	$508.71	$486.99 - $553.50
Q2 2025	41,350	$20,568	$432.38	$342.95 - $499.00
Q1 2025	42,149	$15,822	$405.08	$365.28 - $445.10
Q4 2024	42,207	$17,790	$422.35	$401.80 - $452.82
Q3 2024	41,955	$18,053	$423.10	$381.30 - $463.16
Q2 2024	44,433	$19,859	$417.26	$383.04 - $451.11
Q1 2024	44,495	$18,720	$399.26	$361.12 - $425.28
Q4 2023	44,104	$16,585	$350.36	$306.02 - $378.65
Q3 2023	44,866	$14,166	$324.59	$304.29 - $359.90
Q2 2023	44,489	$15,150	$307.21	$269.61 - $344.87
Q1 2023	43,433	$12,522	$249.46	$214.23 - $283.22
Q4 2022	45,193	$10,838	$234.05	$207.86 - $257.76
Q3 2022	46,263	$10,775	$256.88	$226.66 - $285.90
Q2 2022	42,450	$10,902	$263.43	$234.71 - $305.53
Q1 2022	42,450	$13,088	$291.40	$261.79 - $327.04
Q4 2021	42,898	$14,427	$313.41	$270.67 - $338.33
Q3 2021	43,048	$12,136	$280.73	$259.89 - $295.39
Q2 2021	43,537	$11,794	$244.73	$228.94 - $261.86
Q1 2021	42,780	$10,086	$222.90	$203.36 - $236.17
Q4 2020	42,780	$9,515	$206.04	$191.04 - $218.32
Q3 2020	42,780	$8,998	$200.75	$187.82 - $222.85
Q2 2020	42,830	$8,716	$173.06	$143.15 - $195.15
Q1 2020	43,930	$6,928	$156.34	$126.17 - $181.07
Q4 2019	42,880	$6,762	$139.23	$126.06 - $151.49
Q3 2019	42,966	$5,974	$129.91	$123.34 - $134.72
Q2 2019	43,366	$5,809	$119.52	$110.97 - $130.53
Q1 2019	43,046	$5,077	$102.29	$90.94 - $113.53
Q4 2018	43,127	$4,380,425	$100.00	$87.91 - $108.24
Q3 2018	42,877	$4,904	$100.81	$90.95 - $107.41
Q2 2018	44,727	$4,411	$89.76	$80.86 - $95.30
Q1 2018	44,981	$4,105	$84.31	$77.10 - $89.85
Q4 2017	44,087	$3,771	$75.26	$67.45 - $80.48
Q3 2017	45,238	$3,370	$66.68	$61.92 - $69.52
Q2 2017	45,238	$3,118	$62.32	$58.70 - $66.35
Q1 2017	45,488	$2,996	$57.84	$55.73 - $59.91
Q4 2016	46,138	$2,867	$53.94	$50.33 - $57.67
Q3 2016	46,138	$2,658	$50.29	$44.75 - $52.45
Q2 2016	47,063	$2,408	$45.98	$42.66 - $50.07
Q1 2016	45,913	$2,536	$46.08	$42.20 - $49.07
Q4 2015	45,833	$2,543	$45.92	$38.05 - $49.78
Q3 2015	49,308	$2,182	$38.92	$34.55 - $41.83
Q2 2015	35,758	$1,579	$39.29	$34.44 - $42.53
Q1 2015	36,408	$1,480	$37.24	$34.29 - $40.84
Q4 2014	37,308	$1,733	$39.88	$35.66 - $42.40
Q3 2014	38,497	$1,785	$37.66	$34.56 - $40.29
Q2 2014	38,997	$1,626	$33.96	$32.19 - $35.60
Q1 2014	41,817	$1,714	$31.26	$28.73 - $34.69
Q4 2013	42,467	$1,589	$30.02	$27.01 - $32.34
Q3 2013	46,017	$1,531	$27.00	$25.36 - $29.79
Q2 2013	40,617	$1,403	$26.70	$22.82 - $29.26