MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 11,845,163 Value ($000) $5,728,558 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,562,873 Value ($000) $4,953,090 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,887,072 Value ($000) $5,912,748 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,158,353 Value ($000) $4,939,514 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,479,520 Value ($000) $3,152,618 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,060,782 Value ($000) $3,898,855 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,380,101 Value ($000) $4,192,436 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,518,608 Value ($000) $3,583,949 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,281,699 Value ($000) $2,738,210 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,402,442 Value ($000) $2,337,321 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,465,965 Value ($000) $2,883,000 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,353,883 Value ($000) $1,831,824 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,784,259 Value ($000) $1,866,821 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,031,856 Value ($000) $1,870,620 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,599,900 Value ($000) $1,951,883 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,090,432 Value ($000) $2,802,670 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,001,776 Value ($000) $3,700,118 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,760,186 Value ($000) $2,469,672 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,730,004 Value ($000) $2,906,759 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,891,501 Value ($000) $3,039,430 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 14,103,301 Value ($000) $3,136,856 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,804,740 Value ($000) $2,482,891 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,434,160 Value ($000) $2,326,966 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,137,320 Value ($000) $1,441,048 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,354,544 Value ($000) $1,475,210 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,311,654 Value ($000) $1,016,540 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,908,869 Value ($000) $925,511 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,269,190 Value ($000) $621,448 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,032,170 Value ($000) $612,688 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,675,586 Value ($000) $649,117 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,767,564 Value ($000) $470,129 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,156,918 Value ($000) $379,403 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,389,781 Value ($000) $289,962 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,715,582 Value ($000) $351,264 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,534,802 Value ($000) $312,584 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,312,444 Value ($000) $349,878 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,529,935 Value ($000) $530,051 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,604,053 Value ($000) $322,793 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,167,573 Value ($000) $162,085 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,676,860 Value ($000) $203,073 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,482,607 Value ($000) $248,696 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,525,367 Value ($000) $156,033 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,221,510 Value ($000) $318,829 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,185,727 Value ($000) $210,824 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 8,210,333 Value ($000) $381,371 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,550,140 Value ($000) $257,304 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 7,956,717 Value ($000) $331,797 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,542,999 Value ($000) $268,196 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 10,106,677 Value ($000) $378,293 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,672,794 Value ($000) $255,581 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,462,695 Value ($000) $257,752 Avg Close $26.70 Range $22.82 - $29.26