MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 60,377 Value ($000) $29,200 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 67,816 Value ($000) $35,125 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 76,359 Value ($000) $37,982 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 68,103 Value ($000) $25,565 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 70,383 Value ($000) $29,666 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 72,705 Value ($000) $31,285 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 68,202 Value ($000) $30,483 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 66,295 Value ($000) $27,892 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 62,813 Value ($000) $23,620 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,956 Value ($000) $21,141 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 66,990 Value ($000) $22,813 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 67,144 Value ($000) $19,358 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 75,851 Value ($000) $18 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 78,202 Value ($000) $18,213 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 77,878 Value ($000) $20,001 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 73,434 Value ($000) $22,640 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 64,943 Value ($000) $21,842 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 65,391 Value ($000) $18,435 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 64,876 Value ($000) $17,575 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 46,839 Value ($000) $11,043 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 49,678 Value ($000) $11,049 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 50,030 Value ($000) $10,523 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 48,951 Value ($000) $9,962 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 49,358 Value ($000) $7,784 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 51,120 Value ($000) $8,061 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 50,582 Value ($000) $7,032 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 49,391 Value ($000) $6,616 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 49,250 Value ($000) $5,809 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 52,765 Value ($000) $5,359 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 53,764 Value ($000) $6,149 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 54,392 Value ($000) $5,364 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 59,483 Value ($000) $5,429 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 71,586 Value ($000) $6,123 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 78,857 Value ($000) $5,874 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 86,338 Value ($000) $5,952 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 90,918 Value ($000) $5,988 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 94,542 Value ($000) $5,875 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 97,120 Value ($000) $5,595 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 99,239 Value ($000) $5,078 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 103,142 Value ($000) $5,696 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 111,992 Value ($000) $6,214 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 115,446 Value ($000) $5,110 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 114,433 Value ($000) $5,052 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 115,520 Value ($000) $4,697 Avg Close $37.24 Range $34.29 - $40.84