MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 54,196 Value ($000) $26,210 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 53,621 Value ($000) $27,773 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 56,991 Value ($000) $28,347 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 58,129 Value ($000) $21,820 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 60,186 Value ($000) $25,368 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 60,479 Value ($000) $26,023 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 60,651 Value ($000) $27,108 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 60,380 Value ($000) $25,402 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 63,318 Value ($000) $23,809 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 63,391 Value ($000) $20,016 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 29,662 Value ($000) $10,101 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 30,132 Value ($000) $8,687 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 30,984 Value ($000) $7,431 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 32,094 Value ($000) $7,475 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 33,015 Value ($000) $8,479 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 19,294 Value ($000) $5,949 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,849 Value ($000) $6,339 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 16,999 Value ($000) $4,792 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 17,655 Value ($000) $4,783 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 16,935 Value ($000) $3,992 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,655 Value ($000) $3,705 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 18,170 Value ($000) $3,821 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,960 Value ($000) $3,451 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 15,805 Value ($000) $2,493 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 15,350 Value ($000) $2,134 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 14,485 Value ($000) $1,941 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,750 Value ($000) $1,622 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 11,169 Value ($000) $1,278 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,420 Value ($000) $1,105 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,720 Value ($000) $888 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 8,650 Value ($000) $740 Avg Close $75.26 Range $67.45 - $80.48
Q2 2015
Shares 6,350 Value ($000) $280 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 9,420 Value ($000) $383 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 9,495 Value ($000) $441 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 9,570 Value ($000) $443 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 9,050 Value ($000) $377 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 8,775 Value ($000) $360 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 8,800 Value ($000) $329 Avg Close $30.02 Range $27.01 - $32.34