MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 1,738,845 Value ($000) $840,940 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,759,430 Value ($000) $911,297 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,689,324 Value ($000) $840,287 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,551,599 Value ($000) $582,455 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,661,554 Value ($000) $715,349 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,518,662 Value ($000) $653,480 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,589,891 Value ($000) $710,602 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,527,114 Value ($000) $642,487 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,431,806 Value ($000) $538,416 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,456,235 Value ($000) $459,806 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,420,934 Value ($000) $483,885 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,518,749 Value ($000) $437,855 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,424,186 Value ($000) $341,548 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,357,142 Value ($000) $316,078 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,349,327 Value ($000) $346,548 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,377,567 Value ($000) $424,718 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,343,140 Value ($000) $451,725 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,248,691 Value ($000) $352,031 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,164,632 Value ($000) $315,499 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,195,125 Value ($000) $281,775 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,225,950 Value ($000) $272,676 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,202,198 Value ($000) $252,858 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,330,863 Value ($000) $270,844 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,298,049 Value ($000) $204,715 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,172,093 Value ($000) $184,839 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,194,632 Value ($000) $166,090 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,155,877 Value ($000) $154,841 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,155,714 Value ($000) $136,305 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 997,006 Value ($000) $101,266 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 865,351 Value ($000) $98,970 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 849,908 Value ($000) $83,809 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 854,335 Value ($000) $77,975 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 866,679 Value ($000) $74,136 Avg Close $75.26 Range $67.45 - $80.48