MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 52,064 Value ($000) $25,179 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 52,957 Value ($000) $27,429 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 54,343 Value ($000) $27,031 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 54,615 Value ($000) $20,502 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 51,626 Value ($000) $21,760 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 51,975 Value ($000) $22,365 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 50,059 Value ($000) $22,374 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 52,692 Value ($000) $22,169 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 52,914 Value ($000) $19,898 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 54,309 Value ($000) $17,148 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 55,054 Value ($000) $18,748 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 55,854 Value ($000) $16,103 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 56,023 Value ($000) $13 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 57,873 Value ($000) $13,479 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 58,460 Value ($000) $15,014 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 57,718 Value ($000) $17,795 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 57,771 Value ($000) $19,430 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 58,295 Value ($000) $16,435 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 59,372 Value ($000) $16,084 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 59,785 Value ($000) $14,095 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,990 Value ($000) $12,898 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 59,597 Value ($000) $12,535 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 60,588 Value ($000) $12,330 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 54,195 Value ($000) $8,547 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 53,072 Value ($000) $8,370 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 53,792 Value ($000) $7,478 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 49,504 Value ($000) $6,632 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 50,727 Value ($000) $5,982 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 51,323 Value ($000) $5,213 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 52,757 Value ($000) $6,033 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 53,267 Value ($000) $5,253 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 55,935 Value ($000) $5,105 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 56,187 Value ($000) $4,806 Avg Close $75.26 Range $67.45 - $80.48