MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 694,707 Value ($000) $335,974 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 714,399 Value ($000) $370,023 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 647,219 Value ($000) $321,933 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 613,141 Value ($000) $230,167 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 618,712 Value ($000) $260,787 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 666,076 Value ($000) $286,613 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 621,354 Value ($000) $277,714 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 602,181 Value ($000) $253,350 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 341,720 Value ($000) $128,500 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 372,994 Value ($000) $117,773 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 375,010 Value ($000) $127,706 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 386,217 Value ($000) $111,346 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 409,518 Value ($000) $98,211 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 325,057 Value ($000) $75,706 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 301,516 Value ($000) $77,439 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 309,185 Value ($000) $95,325 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 197,284 Value ($000) $66,350 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 128,312 Value ($000) $36,173 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 627,412 Value ($000) $169,966 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,928,507 Value ($000) $454,684 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,953,293 Value ($000) $434,452 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,490,875 Value ($000) $523,906 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,531,365 Value ($000) $515,158 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,842,717 Value ($000) $448,325 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,073,464 Value ($000) $642,385 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,603,102 Value ($000) $1,195,960 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,191,515 Value ($000) $1,231,486 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,414,259 Value ($000) $1,110,318 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,173,302 Value ($000) $1,033,303 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 10,978,885 Value ($000) $1,255,655 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 12,462,278 Value ($000) $1,228,905 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 12,564,837 Value ($000) $1,146,792 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,994,552 Value ($000) $1,111,555 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,658,748 Value ($000) $1,017,441 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 13,793,245 Value ($000) $950,769 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 15,139,875 Value ($000) $997,113 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 15,691,123 Value ($000) $975,046 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,318,766 Value ($000) $882,361 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 16,048,024 Value ($000) $821,177 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 14,170,879 Value ($000) $782,658 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 15,911,904 Value ($000) $882,792 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 17,648,987 Value ($000) $781,145 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 19,695,908 Value ($000) $869,575 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,394,085 Value ($000) $869,777 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 22,888,895 Value ($000) $1,063,190 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 23,563,525 Value ($000) $1,092,405 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 25,798,217 Value ($000) $1,075,786 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 27,475,872 Value ($000) $1,126,236 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 32,028,757 Value ($000) $1,198,836 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 26,860,163 Value ($000) $894,712 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 26,600,058 Value ($000) $918,500 Avg Close $26.70 Range $22.82 - $29.26