MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 74,142 Value ($000) $35,857 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 77,063 Value ($000) $39,915 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 78,014 Value ($000) $38,805 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 74,796 Value ($000) $28,078 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 73,465 Value ($000) $30,965 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 73,465 Value ($000) $31,612 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 73,465 Value ($000) $32,835 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 73,971 Value ($000) $31,121 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 81,610 Value ($000) $30,689 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 109,528 Value ($000) $34,583 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 128,653 Value ($000) $43,811 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 153,084 Value ($000) $44,134 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 175,465 Value ($000) $42,080 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 173,721 Value ($000) $40,460 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 171,906 Value ($000) $44,151 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 173,578 Value ($000) $53,516 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 171,655 Value ($000) $57,731 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 164,991 Value ($000) $46,514 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 164,333 Value ($000) $44,518 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 163,734 Value ($000) $38,604 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 225,107 Value ($000) $50,068 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 197,723 Value ($000) $41,587 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 195,334 Value ($000) $39,756 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 225,371 Value ($000) $35,542 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 237,613 Value ($000) $36,709 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 270,735 Value ($000) $37,640 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 338,258 Value ($000) $45,313 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 377,801 Value ($000) $44,558 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 376,519 Value ($000) $38,243 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 399,553 Value ($000) $45,697 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 306,085 Value ($000) $30,183 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 310,960 Value ($000) $28,381 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,000 Value ($000) $257 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,000 Value ($000) $224 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,267 Value ($000) $225 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,287 Value ($000) $217 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,240 Value ($000) $201 Avg Close $53.94 Range $50.33 - $57.67
Q1 2016
Shares 4,138 Value ($000) $229 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,138 Value ($000) $230 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 1,333,374 Value ($000) $61,935 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 424,160 Value ($000) $19,664 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 423,950 Value ($000) $17,679 Avg Close $33.96 Range $32.19 - $35.60