MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 9,128 Value ($000) $4 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,222 Value ($000) $5 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,190 Value ($000) $5 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,128 Value ($000) $3 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,758 Value ($000) $4 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,133 Value ($000) $4 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,122 Value ($000) $4 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,122 Value ($000) $3 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,422 Value ($000) $3 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,131 Value ($000) $3 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,428 Value ($000) $3 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,635 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,485 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,591 Value ($000) $1,302 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,485 Value ($000) $1,409 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,485 Value ($000) $1,691 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,685 Value ($000) $1,912 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,685 Value ($000) $1,603 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,685 Value ($000) $1,540 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,685 Value ($000) $1,340 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,464 Value ($000) $1,215 Avg Close $206.04 Range $191.04 - $218.32
Q2 2016
Shares 6,568 Value ($000) $336 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 8,868 Value ($000) $492 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 8,868 Value ($000) $492 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 8,868 Value ($000) $392 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 50,691 Value ($000) $2,238 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 88,618 Value ($000) $3,603 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 88,612 Value ($000) $4,116 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 95,369 Value ($000) $4,421 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 135,369 Value ($000) $5,644 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 135,369 Value ($000) $5,549 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 144,162 Value ($000) $5,393 Avg Close $30.02 Range $27.01 - $32.34