MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 31,334 Value ($000) $15,154 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,513 Value ($000) $15,804 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 29,905 Value ($000) $14,875 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 31,235 Value ($000) $11,725 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 30,222 Value ($000) $12,739 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,054 Value ($000) $12,502 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,830 Value ($000) $12,439 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 25,320 Value ($000) $10,653 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,066 Value ($000) $9,426 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,949 Value ($000) $7,878 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 23,442 Value ($000) $7,983 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 26,422 Value ($000) $7,617 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,185 Value ($000) $6,280 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 25,951 Value ($000) $6,044 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 25,505 Value ($000) $6,551 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,315 Value ($000) $7,804 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 24,885 Value ($000) $8,370 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 23,873 Value ($000) $6,730 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 22,829 Value ($000) $6,184 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 22,973 Value ($000) $5,416 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 22,803 Value ($000) $5,071 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 21,275 Value ($000) $4,475 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 22,325 Value ($000) $4,543 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 23,339 Value ($000) $3,681 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 22,734 Value ($000) $3,586 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,796 Value ($000) $2,892 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 17,189 Value ($000) $2,303 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 15,548 Value ($000) $1,834 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,624 Value ($000) $1,079 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,953 Value ($000) $910 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,070 Value ($000) $697 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,354 Value ($000) $397 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,293 Value ($000) $367 Avg Close $75.26 Range $67.45 - $80.48