MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 5,921,816 Value ($000) $2,863,901 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,786,996 Value ($000) $1,961,469 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,108,602 Value ($000) $2,043,652 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,637,535 Value ($000) $2,116,238 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,386,912 Value ($000) $3,535,264 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,514,440 Value ($000) $2,803,180 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,279,367 Value ($000) $2,806,499 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,057,572 Value ($000) $2,127,955 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,834,429 Value ($000) $2,193,822 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,281,017 Value ($000) $1,035,967 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,837,000 Value ($000) $966,092 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,113,723 Value ($000) $609,386 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,127,837 Value ($000) $510,375 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,002,487 Value ($000) $233,443 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,340,291 Value ($000) $601,132 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,804,129 Value ($000) $1,172,854 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,379,904 Value ($000) $3,174,796 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,988,677 Value ($000) $2,252,101 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,916,452 Value ($000) $1,873,661 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,971,319 Value ($000) $2,350,939 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,885,539 Value ($000) $2,198,753 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,779,165 Value ($000) $1,215,531 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,027,183 Value ($000) $819,567 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,911,341 Value ($000) $459,080 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,961,523 Value ($000) $940,132 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,838,854 Value ($000) $811,782 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,057,054 Value ($000) $531,637 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,599,624 Value ($000) $542,398 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,609,489 Value ($000) $468,105 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,700,940 Value ($000) $308,909 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,125,967 Value ($000) $308,260 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,476,911 Value ($000) $317,115 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,559,475 Value ($000) $218,923 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,361,985 Value ($000) $175,939 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,745,979 Value ($000) $189,280 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,321,476 Value ($000) $152,885 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,157,449 Value ($000) $71,922 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,318,360 Value ($000) $75,935 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,410,584 Value ($000) $72,174 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 998,496 Value ($000) $55,129 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 324,930 Value ($000) $18,044 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 312,362 Value ($000) $13,827 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,794,131 Value ($000) $167,525 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 251,511 Value ($000) $10,234 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,490,863 Value ($000) $115,702 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 866,203 Value ($000) $40,154 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 247,558 Value ($000) $10,326 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 253,520 Value ($000) $10,393 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,157,580 Value ($000) $43,330 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 142,774 Value ($000) $4,754 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,221,250 Value ($000) $42,170 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 875,848 Value ($000) $25,056 Avg Close $22.38 Range $21.16 - $23.27