MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 91,580 Value ($000) $44 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 90,062 Value ($000) $47 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 91,929 Value ($000) $46 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 92,663 Value ($000) $35 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 93,462 Value ($000) $39 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 91,227 Value ($000) $39 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 71,978 Value ($000) $32 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 89,229 Value ($000) $38 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 75,081 Value ($000) $28 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 72,505 Value ($000) $23 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 34,043 Value ($000) $12 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 34,190 Value ($000) $10 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 30,350 Value ($000) $7,278 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,697 Value ($000) $4,587 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 18,453 Value ($000) $4,739 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,784 Value ($000) $7,641 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 24,394 Value ($000) $8,204 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,163 Value ($000) $5,685 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,528 Value ($000) $5,290 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,895 Value ($000) $4,691 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,941 Value ($000) $4,435 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 32,601 Value ($000) $6,857 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 33,950 Value ($000) $6,909 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 34,539 Value ($000) $5,448 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 36,005 Value ($000) $5,678 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 32,179 Value ($000) $4,474 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 30,855 Value ($000) $4,133 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 32,604 Value ($000) $3,845 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,786 Value ($000) $2,111 Avg Close $100.00 Range $87.91 - $108.24