MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025
Shares 152,822 Value ($000) $73,908 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 157,174 Value ($000) $81,408 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 157,874 Value ($000) $78,528 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 159,355 Value ($000) $59,820 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 159,998 Value ($000) $67,439 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 158,345 Value ($000) $68,136 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 159,454 Value ($000) $71,268 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 167,752 Value ($000) $70,577 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 160,707 Value ($000) $60,432 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 26,781 Value ($000) $8,456 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 28,406 Value ($000) $9,673 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 34,863 Value ($000) $10,051 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 33,738 Value ($000) $8,091 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 32,894 Value ($000) $7,661 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 58,481 Value ($000) $15,020 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 62,615 Value ($000) $19,305 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 65,204 Value ($000) $21,929 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 58,200 Value ($000) $16,408 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 56,458 Value ($000) $15,295 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 60,190 Value ($000) $14,191 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 59,801 Value ($000) $13,301 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 60,285 Value ($000) $12,680 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 60,763 Value ($000) $12,366 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 59,453 Value ($000) $9,376 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 60,413 Value ($000) $9,527 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 60,770 Value ($000) $8,448 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 55,886 Value ($000) $7,487 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 48,046 Value ($000) $5,667 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 47,082 Value ($000) $4,783 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 46,701 Value ($000) $5,341 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 46,235 Value ($000) $4,559 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 44,123 Value ($000) $4,027 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 47,993 Value ($000) $4,105 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 47,379 Value ($000) $3,529 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 49,019 Value ($000) $3,379 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 50,309 Value ($000) $3,313 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 51,458 Value ($000) $3,198 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 50,158 Value ($000) $2,889 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 55,609 Value ($000) $2,846 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 53,960 Value ($000) $2,980 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 52,925 Value ($000) $2,936 Avg Close $45.92 Range $38.05 - $49.78