MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 5,413 Value ($000) $2,618 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,577 Value ($000) $6,514 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,588 Value ($000) $6,262 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,387 Value ($000) $3,524 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,787 Value ($000) $4,125 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,054 Value ($000) $5,617 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,906 Value ($000) $5,768 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,906 Value ($000) $7,954 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,147 Value ($000) $3,064 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,058 Value ($000) $2,544 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,058 Value ($000) $2,744 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,595 Value ($000) $460 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,645 Value ($000) $395 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,605 Value ($000) $374 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,964 Value ($000) $504 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,034 Value ($000) $627 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,675 Value ($000) $563 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,656 Value ($000) $749 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,746 Value ($000) $744 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,766 Value ($000) $652 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,239 Value ($000) $4,502 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,945 Value ($000) $2,723 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 20,542 Value ($000) $4,181 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 20,542 Value ($000) $3,240 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 20,042 Value ($000) $3,161 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,042 Value ($000) $2,786 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 15,410 Value ($000) $2,064 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,292 Value ($000) $1,332 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 11,292 Value ($000) $1,147 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,520 Value ($000) $1,318 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,235 Value ($000) $1,108 Avg Close $89.76 Range $80.86 - $95.30