MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 1,008,818 Value ($000) $487,885 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,050,968 Value ($000) $544,349 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,067,268 Value ($000) $530,870 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,089,768 Value ($000) $409,088 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,103,168 Value ($000) $464,985 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,114,968 Value ($000) $479,771 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,105,498 Value ($000) $494,102 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,114,398 Value ($000) $468,850 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,146,098 Value ($000) $430,979 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,136,098 Value ($000) $358,723 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,159,392 Value ($000) $394,819 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,199,492 Value ($000) $345,814 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,319,892 Value ($000) $316,536 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,306,463 Value ($000) $304,275 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,310,700 Value ($000) $336,627 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,333,900 Value ($000) $411,255 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,374,700 Value ($000) $387,391 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,677,742 Value ($000) $472,990 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,716,242 Value ($000) $464,929 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,778,715 Value ($000) $419,368 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,806,600 Value ($000) $401,824 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,962,500 Value ($000) $412,773 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,021,800 Value ($000) $411,457 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,229,900 Value ($000) $351,678 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,307,700 Value ($000) $363,924 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,464,000 Value ($000) $342,570 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,716,200 Value ($000) $363,862 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,812,500 Value ($000) $336,881 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,007,500 Value ($000) $305,472 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,007,500 Value ($000) $343,968 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,914,500 Value ($000) $287,399 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,866,200 Value ($000) $261,598 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,456,700 Value ($000) $210,146 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,389,900 Value ($000) $178,024 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,335,900 Value ($000) $161,014 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,335,900 Value ($000) $153,843 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,335,900 Value ($000) $145,550 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,335,900 Value ($000) $134,548 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,335,900 Value ($000) $119,528 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,335,900 Value ($000) $129,012 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,345,900 Value ($000) $130,151 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,345,900 Value ($000) $103,830 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,345,900 Value ($000) $103,571 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,345,900 Value ($000) $95,372 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,365,900 Value ($000) $109,896 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,365,900 Value ($000) $109,683 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,374,400 Value ($000) $99,012 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,063,400 Value ($000) $84,579 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,063,400 Value ($000) $77,192 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,063,400 Value ($000) $68,670 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,263,400 Value ($000) $78,189 Avg Close $26.70 Range $22.82 - $29.26