MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 4,520,334 Value ($000) $2,186,124 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,568,311 Value ($000) $2,366,156 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,691,064 Value ($000) $2,333,382 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,682,092 Value ($000) $1,757,611 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,784,811 Value ($000) $2,016,798 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,875,626 Value ($000) $2,097,982 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,982,872 Value ($000) $2,227,095 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,046,743 Value ($000) $2,123,266 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,090,801 Value ($000) $1,914,345 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,126,643 Value ($000) $1,618,738 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,232,623 Value ($000) $1,781,917 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,295,238 Value ($000) $1,526,617 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,269,601 Value ($000) $1,263,756 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,598,230 Value ($000) $1,303,827 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,547,907 Value ($000) $1,424,868 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,574,660 Value ($000) $1,718,723 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,631,251 Value ($000) $1,893,902 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,751,703 Value ($000) $1,621,521 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,937,702 Value ($000) $1,608,525 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,183,121 Value ($000) $1,457,795 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,547,086 Value ($000) $1,456,204 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,730,746 Value ($000) $1,415,671 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,190,647 Value ($000) $1,463,369 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,606,577 Value ($000) $1,199,633 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,520,310 Value ($000) $1,185,951 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,546,813 Value ($000) $1,049,234 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,564,698 Value ($000) $1,013,368 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,569,676 Value ($000) $986,625 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,553,339 Value ($000) $767,192 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,544,834 Value ($000) $862,904 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,734,371 Value ($000) $762,688 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,748,115 Value ($000) $707,171 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,994,658 Value ($000) $683,813 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 8,050,092 Value ($000) $599,651 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,998,444 Value ($000) $551,332 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,105,488 Value ($000) $533,820 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 7,920,106 Value ($000) $492,156 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 7,953,484 Value ($000) $458,121 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,156,863 Value ($000) $417,386 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 8,051,464 Value ($000) $444,683 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,958,785 Value ($000) $441,553 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,942,193 Value ($000) $351,521 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,749,220 Value ($000) $342,129 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,718,436 Value ($000) $313,795 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 7,433,200 Value ($000) $345,271 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 7,446,477 Value ($000) $345,219 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,443,418 Value ($000) $268,691 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,579,100 Value ($000) $269,677 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,553,011 Value ($000) $245,148 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 6,435,145 Value ($000) $214,162 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 6,227,190 Value ($000) $215,120 Avg Close $26.70 Range $22.82 - $29.26