MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 33,190 Value ($000) $16,052 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 33,336 Value ($000) $17,267 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 33,933 Value ($000) $16,879 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 33,991 Value ($000) $12,760 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 32,707 Value ($000) $13,786 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,142 Value ($000) $13,831 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 31,859 Value ($000) $14,240 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 33,309 Value ($000) $14,014 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 37,171 Value ($000) $13,978 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 39,932 Value ($000) $12,609 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 42,398 Value ($000) $14,438 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 44,584 Value ($000) $12,854 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 45,691 Value ($000) $11 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 46,110 Value ($000) $10,739 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 46,212 Value ($000) $11,869 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 46,097 Value ($000) $14,212 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 46,842 Value ($000) $15,754 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 51,028 Value ($000) $14,386 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 53,611 Value ($000) $14,523 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 54,383 Value ($000) $12,822 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 54,577 Value ($000) $12,139 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 55,277 Value ($000) $11,626 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 56,236 Value ($000) $11,445 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 67,506 Value ($000) $10,646 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 72,996 Value ($000) $11,512 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 72,606 Value ($000) $10,094 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 78,070 Value ($000) $10,459 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 84,103 Value ($000) $9,919 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 83,950 Value ($000) $8,527 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 83,277 Value ($000) $9,524 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 82,667 Value ($000) $8,151 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 85,130 Value ($000) $7,770 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 85,987 Value ($000) $7,355 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 82,247 Value ($000) $6,126 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 83,015 Value ($000) $5,722 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 82,494 Value ($000) $5,433 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 82,772 Value ($000) $5,143 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 84,857 Value ($000) $4,886 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 84,397 Value ($000) $4,317 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 66,963 Value ($000) $3,698 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 66,270 Value ($000) $3,676 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 65,375 Value ($000) $2,893 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 64,060 Value ($000) $2,828 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 61,747 Value ($000) $2,510 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 59,671 Value ($000) $2,772 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 59,008 Value ($000) $2,736 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 56,779 Value ($000) $2,368 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 55,900 Value ($000) $2,291 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 56,536 Value ($000) $2,115 Avg Close $30.02 Range $27.01 - $32.34