MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 71,627 Value ($000) $34,640 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 71,689 Value ($000) $37,131 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 75,097 Value ($000) $37,354 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 80,272 Value ($000) $30,133 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 74,626 Value ($000) $31,455 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 73,729 Value ($000) $31,726 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 74,844 Value ($000) $33,452 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 75,390 Value ($000) $31,718 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 77,090 Value ($000) $28,989 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 81,239 Value ($000) $25,651 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 82,004 Value ($000) $27,926 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 82,034 Value ($000) $23,650 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 87,894 Value ($000) $21,079 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 87,839 Value ($000) $20,458 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 88,890 Value ($000) $22,830 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 89,021 Value ($000) $27,446 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 89,203 Value ($000) $30,001 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 89,951 Value ($000) $25,359 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 93,101 Value ($000) $25,221 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 97,743 Value ($000) $23,045 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 100,942 Value ($000) $22,451 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 101,078 Value ($000) $21,260 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 103,614 Value ($000) $21,086 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 104,145 Value ($000) $16,425 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 106,802 Value ($000) $16,843 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 109,268 Value ($000) $15,191 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 99,653 Value ($000) $13,349 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 100,288 Value ($000) $11,828 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 101,669 Value ($000) $10,326 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 107,642 Value ($000) $12,311 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 108,520 Value ($000) $10,701 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 109,176 Value ($000) $9,964 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 111,012 Value ($000) $9,496 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 111,092 Value ($000) $8,275 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 111,417 Value ($000) $7,680 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 109,430 Value ($000) $7,207 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 120,443 Value ($000) $7,484 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 120,458 Value ($000) $6,939 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 122,698 Value ($000) $6,278 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 119,613 Value ($000) $6,606 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 115,916 Value ($000) $6,431 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 120,095 Value ($000) $5,316 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 161,614 Value ($000) $7,135 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 171,979 Value ($000) $6,992 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 167,704 Value ($000) $7,790 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 155,959 Value ($000) $7,230 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 164,945 Value ($000) $6,879 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 181,340 Value ($000) $7,433 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 180,670 Value ($000) $6,759 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 171,580 Value ($000) $5,711 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 379,023 Value ($000) $13,094 Avg Close $26.70 Range $22.82 - $29.26