MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 34,562 Value ($000) $16,715 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 34,645 Value ($000) $17,944 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 34,759 Value ($000) $17,289 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 34,968 Value ($000) $13,127 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 34,948 Value ($000) $14,731 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 34,855 Value ($000) $14,998 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 34,847 Value ($000) $15,575 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 35,242 Value ($000) $14,827 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 35,028 Value ($000) $13,172 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 34,781 Value ($000) $10,982 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 34,759 Value ($000) $11,837 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 33,181 Value ($000) $9,566 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 33,967 Value ($000) $8 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 33,762 Value ($000) $7,863 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 31,728 Value ($000) $8,149 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 30,470 Value ($000) $9,394 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 30,633 Value ($000) $10,303 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 30,572 Value ($000) $8,618 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 30,571 Value ($000) $8,282 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 30,634 Value ($000) $7,222 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 30,177 Value ($000) $6,712 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 32,441 Value ($000) $6,823 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 17,164 Value ($000) $3,493 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 17,295 Value ($000) $2,728 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,708 Value ($000) $2,950 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,674 Value ($000) $2,874 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 19,640 Value ($000) $2,631 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 16,540 Value ($000) $1,951 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,269 Value ($000) $1,043 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 9,919 Value ($000) $1,114 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,945 Value ($000) $981 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,742 Value ($000) $889 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,930 Value ($000) $850 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,265 Value ($000) $765 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,256 Value ($000) $707 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 9,896 Value ($000) $652 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 9,916 Value ($000) $616 Avg Close $53.94 Range $50.33 - $57.67