MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 150,507 Value ($000) $72,788 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 150,144 Value ($000) $77,767 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 144,328 Value ($000) $71,790 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 143,662 Value ($000) $53,929 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 142,802 Value ($000) $60,191 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 149,057 Value ($000) $64,139 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 145,517 Value ($000) $65,039 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 147,506 Value ($000) $62,059 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 149,257 Value ($000) $56,127 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 152,970 Value ($000) $48,300 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 154,979 Value ($000) $52,777 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 158,838 Value ($000) $45,793 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 160,353 Value ($000) $38,456 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 161,049 Value ($000) $37,508 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 156,915 Value ($000) $40,300 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 157,268 Value ($000) $48,487 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 160,020 Value ($000) $53,818 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 162,608 Value ($000) $45,842 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 165,791 Value ($000) $44,913 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 166,507 Value ($000) $39,257 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 168,885 Value ($000) $37,563 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 169,159 Value ($000) $35,579 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 173,764 Value ($000) $35,363 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 172,269 Value ($000) $27,169 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 171,733 Value ($000) $27,082 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 172,955 Value ($000) $24,046 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 173,707 Value ($000) $23,270 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 174,995 Value ($000) $20,639 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 156,880 Value ($000) $15,934 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 174,767 Value ($000) $19,988 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 180,443 Value ($000) $17,794 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 180,460 Value ($000) $16,471 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 231,656 Value ($000) $19,816 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 182,347 Value ($000) $13,583 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 181,091 Value ($000) $12,483 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 146,676 Value ($000) $10,041 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 147,214 Value ($000) $9,148 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 149,400 Value ($000) $8,605 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 150,746 Value ($000) $7,714 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 151,980 Value ($000) $8,394 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 153,439 Value ($000) $8,513 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 157,188 Value ($000) $6,957 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 157,190 Value ($000) $6,940 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 158,564 Value ($000) $6,446 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 124,283 Value ($000) $5,773 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 163,583 Value ($000) $7,584 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 166,458 Value ($000) $6,941 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 171,257 Value ($000) $7,020 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 174,672 Value ($000) $6,534 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 178,648 Value ($000) $5,945 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 177,175 Value ($000) $6,120 Avg Close $26.70 Range $22.82 - $29.26