MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 5,959,212 Value ($000) $2,881,994 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,141,574 Value ($000) $3,181,028 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,451,070 Value ($000) $3,208,827 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,986,165 Value ($000) $2,622,536 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,732,279 Value ($000) $2,837,656 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,752,082 Value ($000) $2,905,421 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,946,504 Value ($000) $3,104,740 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,446,806 Value ($000) $3,133,020 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,225,454 Value ($000) $2,717,060 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,133,084 Value ($000) $2,252,164 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,021,381 Value ($000) $2,389,797 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,299,061 Value ($000) $1,816,019 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,217,187 Value ($000) $1,491,037 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,920,914 Value ($000) $1,378,537 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,009,106 Value ($000) $1,543,890 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,674,823 Value ($000) $1,748,385 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,137,241 Value ($000) $1,727,474 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,390,827 Value ($000) $1,518,623 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,423,299 Value ($000) $1,469,036 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,360,493 Value ($000) $1,263,977 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,016,849 Value ($000) $1,115,120 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,048,972 Value ($000) $1,046,046 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,781,643 Value ($000) $948,989 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,706,538 Value ($000) $754,505 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,691,782 Value ($000) $739,706 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,567,199 Value ($000) $634,932 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,601,597 Value ($000) $616,338 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,597,873 Value ($000) $542,319 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,621,572 Value ($000) $463,960 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,010,826 Value ($000) $459,139 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,124,107 Value ($000) $406,699 Avg Close $89.76 Range $80.86 - $95.30
Q2 2016
Shares 3,334,556 Value ($000) $170,646 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 103,491,223 Value ($000) $1,874 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,210,945 Value ($000) $180,824 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,070,616 Value ($000) $135,905 Avg Close $38.92 Range $34.55 - $41.83
Q4 2014
Shares 2,569,141 Value ($000) $1,208,139 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,910,854 Value ($000) $88,750 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,820,002 Value ($000) $77,787 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,751,218 Value ($000) $69,996 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,804,352 Value ($000) $65,029 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,787,780 Value ($000) $60,284 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,766,104 Value ($000) $61,134 Avg Close $26.70 Range $22.82 - $29.26