MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 290,716 Value ($000) $141 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 322,656 Value ($000) $167 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 315,079 Value ($000) $157 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 281,035 Value ($000) $105 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 280,471 Value ($000) $118 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 291,444 Value ($000) $125 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 292,079 Value ($000) $131 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 283,701 Value ($000) $119 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 282,120 Value ($000) $106 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 280,277 Value ($000) $88 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 278,929 Value ($000) $95 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 277,994 Value ($000) $80 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 277,546 Value ($000) $67 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 276,911 Value ($000) $64,493 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 277,194 Value ($000) $71,192 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 299,471 Value ($000) $92,330 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 297,581 Value ($000) $100,083 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 296,866 Value ($000) $83,693 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 296,348 Value ($000) $80,281 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 295,335 Value ($000) $69,631 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 296,748 Value ($000) $66,003 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 296,600 Value ($000) $62,384 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 294,817 Value ($000) $59,998 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 296,236 Value ($000) $46,719 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 295,665 Value ($000) $46,626 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 294,812 Value ($000) $40,988 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 293,960 Value ($000) $39,379 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 291,176 Value ($000) $34,341 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 280,919 Value ($000) $28,533 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 268,234 Value ($000) $30,678 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 264,717 Value ($000) $26,104 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 260,632 Value ($000) $23,788 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 254,294 Value ($000) $21,752 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 252,701 Value ($000) $18,824 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 241,366 Value ($000) $16,637 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 158,202 Value ($000) $10,419 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 154,385 Value ($000) $9,593 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 154,314 Value ($000) $8,889 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 63,201 Value ($000) $3,234 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 63,147 Value ($000) $3,488 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 63,095 Value ($000) $3,500 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 41,545 Value ($000) $1,839 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 41,311 Value ($000) $1,824 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 41,098 Value ($000) $1,671 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 40,859 Value ($000) $1,898 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 40,650 Value ($000) $1,885 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 40,200 Value ($000) $1,676 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 40,200 Value ($000) $1,648 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 40,200 Value ($000) $1,504 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 45,570 Value ($000) $1,517 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 9,850 Value ($000) $340 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,716	$141	$500.58	$464.89 - $552.69
Q3 2025	322,656	$167	$508.71	$486.99 - $553.50
Q2 2025	315,079	$157	$432.38	$342.95 - $499.00
Q1 2025	281,035	$105	$405.08	$365.28 - $445.10
Q4 2024	280,471	$118	$422.35	$401.80 - $452.82
Q3 2024	291,444	$125	$423.10	$381.30 - $463.16
Q2 2024	292,079	$131	$417.26	$383.04 - $451.11
Q1 2024	283,701	$119	$399.26	$361.12 - $425.28
Q4 2023	282,120	$106	$350.36	$306.02 - $378.65
Q3 2023	280,277	$88	$324.59	$304.29 - $359.90
Q2 2023	278,929	$95	$307.21	$269.61 - $344.87
Q1 2023	277,994	$80	$249.46	$214.23 - $283.22
Q4 2022	277,546	$67	$234.05	$207.86 - $257.76
Q3 2022	276,911	$64,493	$256.88	$226.66 - $285.90
Q2 2022	277,194	$71,192	$263.43	$234.71 - $305.53
Q1 2022	299,471	$92,330	$291.40	$261.79 - $327.04
Q4 2021	297,581	$100,083	$313.41	$270.67 - $338.33
Q3 2021	296,866	$83,693	$280.73	$259.89 - $295.39
Q2 2021	296,348	$80,281	$244.73	$228.94 - $261.86
Q1 2021	295,335	$69,631	$222.90	$203.36 - $236.17
Q4 2020	296,748	$66,003	$206.04	$191.04 - $218.32
Q3 2020	296,600	$62,384	$200.75	$187.82 - $222.85
Q2 2020	294,817	$59,998	$173.06	$143.15 - $195.15
Q1 2020	296,236	$46,719	$156.34	$126.17 - $181.07
Q4 2019	295,665	$46,626	$139.23	$126.06 - $151.49
Q3 2019	294,812	$40,988	$129.91	$123.34 - $134.72
Q2 2019	293,960	$39,379	$119.52	$110.97 - $130.53
Q1 2019	291,176	$34,341	$102.29	$90.94 - $113.53
Q4 2018	280,919	$28,533	$100.00	$87.91 - $108.24
Q3 2018	268,234	$30,678	$100.81	$90.95 - $107.41
Q2 2018	264,717	$26,104	$89.76	$80.86 - $95.30
Q1 2018	260,632	$23,788	$84.31	$77.10 - $89.85
Q4 2017	254,294	$21,752	$75.26	$67.45 - $80.48
Q3 2017	252,701	$18,824	$66.68	$61.92 - $69.52
Q2 2017	241,366	$16,637	$62.32	$58.70 - $66.35
Q1 2017	158,202	$10,419	$57.84	$55.73 - $59.91
Q4 2016	154,385	$9,593	$53.94	$50.33 - $57.67
Q3 2016	154,314	$8,889	$50.29	$44.75 - $52.45
Q2 2016	63,201	$3,234	$45.98	$42.66 - $50.07
Q1 2016	63,147	$3,488	$46.08	$42.20 - $49.07
Q4 2015	63,095	$3,500	$45.92	$38.05 - $49.78
Q3 2015	41,545	$1,839	$38.92	$34.55 - $41.83
Q2 2015	41,311	$1,824	$39.29	$34.44 - $42.53
Q1 2015	41,098	$1,671	$37.24	$34.29 - $40.84
Q4 2014	40,859	$1,898	$39.88	$35.66 - $42.40
Q3 2014	40,650	$1,885	$37.66	$34.56 - $40.29
Q2 2014	40,200	$1,676	$33.96	$32.19 - $35.60
Q1 2014	40,200	$1,648	$31.26	$28.73 - $34.69
Q4 2013	40,200	$1,504	$30.02	$27.01 - $32.34
Q3 2013	45,570	$1,517	$27.00	$25.36 - $29.79
Q2 2013	9,850	$340	$26.70	$22.82 - $29.26