MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 60,109 Value ($000) $29,070 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 66,890 Value ($000) $34,646 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 68,482 Value ($000) $34,064 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 60,482 Value ($000) $22,704 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 63,086 Value ($000) $26,591 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 63,344 Value ($000) $27,257 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 65,288 Value ($000) $29,180 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 66,834 Value ($000) $28,118 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 69,622 Value ($000) $26,181 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,970 Value ($000) $21,146 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,031 Value ($000) $23,167 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 69,179 Value ($000) $19,944 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 72,967 Value ($000) $17,499 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 68,036 Value ($000) $15,846 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 68,242 Value ($000) $17,527 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 67,735 Value ($000) $20,883 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 67,680 Value ($000) $22,763 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 66,585 Value ($000) $18,772 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 63,130 Value ($000) $17,102 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 62,599 Value ($000) $14,759 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 61,086 Value ($000) $13,587 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 65,323 Value ($000) $13,739 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 61,599 Value ($000) $12,536 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 59,831 Value ($000) $9,436 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 61,212 Value ($000) $9,654 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 60,910 Value ($000) $8,468 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 61,545 Value ($000) $8,245 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 62,286 Value ($000) $7,346 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 63,663 Value ($000) $6,466 Avg Close $100.00 Range $87.91 - $108.24