MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 102,894 Value ($000) $49,762 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 103,554 Value ($000) $53,636 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 105,921 Value ($000) $52,686 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 109,006 Value ($000) $40,920 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 115,278 Value ($000) $48,590 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 113,856 Value ($000) $50,888 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 115,804 Value ($000) $48,721 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 119,093 Value ($000) $44,784 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 120,210 Value ($000) $37,956 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 122,179 Value ($000) $41,607 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 118,660 Value ($000) $34,210 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 119,556 Value ($000) $28,672 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 118,965 Value ($000) $27,706 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 119,040 Value ($000) $30,574 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 122,110 Value ($000) $37,647 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 122,343 Value ($000) $41,147 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 123,333 Value ($000) $34,769 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 123,131 Value ($000) $33,356 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 123,629 Value ($000) $29,149 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 125,143 Value ($000) $27,834 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 127,368 Value ($000) $26,789 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 140,429 Value ($000) $28,578 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 133,633 Value ($000) $21,075 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 145,239 Value ($000) $22,904 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 144,784 Value ($000) $20,129 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 145,660 Value ($000) $19,513 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 147,749 Value ($000) $17,426 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 87,022 Value ($000) $8,839 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 87,508 Value ($000) $10,008 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 88,114 Value ($000) $8,689 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 88,765 Value ($000) $8,102 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 91,996 Value ($000) $7,870 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 93,458 Value ($000) $6,962 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 95,082 Value ($000) $6,554 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 103,906 Value ($000) $6,843 Avg Close $57.84 Range $55.73 - $59.91