MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 8,850,129 Value ($000) $4,280,099 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,576,806 Value ($000) $4,442,357 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,451,940 Value ($000) $4,204,079 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,298,387 Value ($000) $3,115,131 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,384,811 Value ($000) $3,534,198 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,192,347 Value ($000) $3,525,167 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,614,203 Value ($000) $3,403,168 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,616,516 Value ($000) $3,204,421 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,477,085 Value ($000) $2,811,683 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,006,513 Value ($000) $2,528,056 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,929,988 Value ($000) $2,700,478 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,397,210 Value ($000) $2,420,916 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,902,398 Value ($000) $2,134,973 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,478,140 Value ($000) $2,207,459 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,481,118 Value ($000) $2,435,034 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,751,657 Value ($000) $3,006,533 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,966,471 Value ($000) $3,351,923 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,690,685 Value ($000) $2,731,998 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,558,291 Value ($000) $2,860,241 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,733,739 Value ($000) $2,294,924 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,549,669 Value ($000) $1,679,197 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,524,600 Value ($000) $1,372,320 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,345,009 Value ($000) $1,291,273 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,301,162 Value ($000) $1,309,176 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,980,313 Value ($000) $1,100,795 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,573,297 Value ($000) $913,887 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,606,012 Value ($000) $1,152,861 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,094,067 Value ($000) $1,072,554 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,752,110 Value ($000) $787,382 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 9,905,700 Value ($000) $1,132,915 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,022,303 Value ($000) $988,301 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,105,287 Value ($000) $557,229 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,618,966 Value ($000) $480,646 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,365,221 Value ($000) $399,655 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,022,365 Value ($000) $346,192 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,012,347 Value ($000) $330,114 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,225,182 Value ($000) $511,112 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 8,108,399 Value ($000) $467,044 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 10,598,094 Value ($000) $542,304 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 13,223,569 Value ($000) $730,337 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,281,120 Value ($000) $792,316 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 13,628,615 Value ($000) $603,203 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 13,873,944 Value ($000) $612,535 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 16,287,308 Value ($000) $662,160 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 15,965,693 Value ($000) $741,606 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 16,824,203 Value ($000) $779,970 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 17,963,390 Value ($000) $749,073 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 18,506,881 Value ($000) $758,597 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 14,521,850 Value ($000) $543,553 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 13,582,129 Value ($000) $452,421 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 15,959,204 Value ($000) $551,071 Avg Close $26.70 Range $22.82 - $29.26