MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 264,884 Value ($000) $128,103 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 269,235 Value ($000) $139,450 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 271,253 Value ($000) $134,924 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 269,948 Value ($000) $101,336 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 273,872 Value ($000) $115,437 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 273,526 Value ($000) $117,698 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 277,466 Value ($000) $124,014 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 272,101 Value ($000) $114,478 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 274,213 Value ($000) $103,115 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 274,631 Value ($000) $86,715 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 275,669 Value ($000) $93,876 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 253,150 Value ($000) $72,983 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 253,075 Value ($000) $60,692 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 250,972 Value ($000) $58,451 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 250,877 Value ($000) $64,433 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 244,881 Value ($000) $75,499 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 246,068 Value ($000) $82,758 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 249,285 Value ($000) $70,278 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 245,110 Value ($000) $66,400 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 240,280 Value ($000) $56,651 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 237,856 Value ($000) $52,904 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 237,588 Value ($000) $49,972 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 240,862 Value ($000) $49,017 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 235,871 Value ($000) $37,199 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 237,847 Value ($000) $37,508 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 237,967 Value ($000) $33,085 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 232,198 Value ($000) $31,106 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 225,635 Value ($000) $26,612 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 226,039 Value ($000) $22,959 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 207,168 Value ($000) $23,580 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 202,037 Value ($000) $19,923 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 88,885 Value ($000) $8,112 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 45,866 Value ($000) $3,923 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 48,196 Value ($000) $3,590 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 45,748 Value ($000) $3,154 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 48,957 Value ($000) $3,225 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 47,266 Value ($000) $2,936 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 50,211 Value ($000) $2,892 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 51,439 Value ($000) $2,632 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 50,078 Value ($000) $2,766 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 49,930 Value ($000) $2,770 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 39,657 Value ($000) $1,755 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 39,183 Value ($000) $1,730 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 38,122 Value ($000) $1,550 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 38,644 Value ($000) $1,795 Avg Close $39.88 Range $35.66 - $42.40