MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 35,530 Value ($000) $17,183 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 36,333 Value ($000) $18,819 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 37,617 Value ($000) $18,711 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,214 Value ($000) $14,345 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 35,388 Value ($000) $14,916 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 33,574 Value ($000) $14,447 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 35,479 Value ($000) $15,857 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 34,892 Value ($000) $14,680 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 34,250 Value ($000) $12,879 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,138 Value ($000) $9,516 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 27,481 Value ($000) $9,358 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 28,264 Value ($000) $8,149 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 27,673 Value ($000) $7 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 31,722 Value ($000) $7,388 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 30,609 Value ($000) $7,861 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 31,687 Value ($000) $9,769 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 32,646 Value ($000) $10,980 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 31,882 Value ($000) $8,988 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 31,364 Value ($000) $8,497 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 31,954 Value ($000) $7,534 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 31,969 Value ($000) $7,111 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 29,685 Value ($000) $6,244 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 29,134 Value ($000) $5,929 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 26,175 Value ($000) $4,128 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 24,765 Value ($000) $3,906 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 24,748 Value ($000) $3,441 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 20,490 Value ($000) $2,744 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 20,533 Value ($000) $2,422 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 19,303 Value ($000) $1,960 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 18,021 Value ($000) $2,061 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 18,746 Value ($000) $1,849 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 19,541 Value ($000) $1,783 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 19,852 Value ($000) $1,698 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,852 Value ($000) $1,405 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 16,106 Value ($000) $1,110 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 12,027 Value ($000) $792 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,007 Value ($000) $1,305 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 17,350 Value ($000) $999 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 16,669 Value ($000) $853 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 15,816 Value ($000) $873 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,899 Value ($000) $827 Avg Close $45.92 Range $38.05 - $49.78