MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 22,138,798 Value ($000) $10,715,379 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,688,386 Value ($000) $11,219,532 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,584,387 Value ($000) $9,245,843 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,461,859 Value ($000) $9,134,290 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,852,792 Value ($000) $10,068,712 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 25,973,857 Value ($000) $11,148,200 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,150,716 Value ($000) $12,177,589 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,980,143 Value ($000) $9,658,860 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,329,873 Value ($000) $7,266,794 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,317,390 Value ($000) $5,784,250 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,157,776 Value ($000) $6,186,121 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,588,099 Value ($000) $4,777,844 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,397,909 Value ($000) $4,164,518 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,870,726 Value ($000) $2,793,086 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,479,159 Value ($000) $3,225,695 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,882,506 Value ($000) $3,663,807 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 12,335,262 Value ($000) $4,166,784 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,423,345 Value ($000) $3,796,463 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 15,295,814 Value ($000) $4,143,567 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,921,688 Value ($000) $3,271,526 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 13,843,816 Value ($000) $3,066,782 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,345,540 Value ($000) $2,593,223 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,837,075 Value ($000) $2,408,632 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 10,199,389 Value ($000) $1,619,531 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,518,326 Value ($000) $1,507,343 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,815,865 Value ($000) $1,225,668 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,664,579 Value ($000) $1,294,666 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,886,310 Value ($000) $1,165,992 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 11,423,021 Value ($000) $1,160,064 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 13,699,328 Value ($000) $1,566,724 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 12,987,996 Value ($000) $1,280,693 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 17,094,381 Value ($000) $1,556,730 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 17,655,472 Value ($000) $1,510,232 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 15,310,693 Value ($000) $1,140,473 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 14,885,647 Value ($000) $1,026,066 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 14,189,764 Value ($000) $937,658 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 11,108,709 Value ($000) $690,338 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 11,391,734 Value ($000) $655,994 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 9,288,664 Value ($000) $474,799 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,850,142 Value ($000) $433,419 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 9,702,643 Value ($000) $539,135 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 11,715,593 Value ($000) $517,726 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 29,126,160 Value ($000) $1,286,161 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 35,451,819 Value ($000) $1,447,416 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 21,040,815 Value ($000) $983,398 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 25,438,933 Value ($000) $1,177,740 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 24,143,540 Value ($000) $1,007,204 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 25,095,340 Value ($000) $1,035,521 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 18,585,783 Value ($000) $695,229 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 16,506,183 Value ($000) $549,451 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 18,225,886 Value ($000) $629,616 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 14,270,941 Value ($000) $408,247 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 15,929,593 Value ($000) $425,586 Avg Close — Range —
Q3 2012
Shares 16,210,511 Value ($000) $482,713 Avg Close — Range —
Q2 2012
Shares 10,714,588 Value ($000) $327,761 Avg Close — Range —
Q1 2012
Shares 14,507,824 Value ($000) $467,932 Avg Close — Range —