MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,201,244 Value ($000) $6,868,005 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 14,321,962 Value ($000) $7,418,061 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,312,135 Value ($000) $6,621,589 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,315,255 Value ($000) $5,373,804 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,530,692 Value ($000) $6,967,687 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,988,121 Value ($000) $7,271,256 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,030,292 Value ($000) $8,239,843 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,238,865 Value ($000) $7,307,210 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,060,861 Value ($000) $7,169,933 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,590,844 Value ($000) $5,806,796 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,064,632 Value ($000) $5,630,654 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 15,010,756 Value ($000) $5,253,765 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,727,687 Value ($000) $3,496,030 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,747,607 Value ($000) $3,059,106 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 13,699,119 Value ($000) $3,698,763 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 13,445,090 Value ($000) $4,237,221 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,799,649 Value ($000) $6,405,980 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,270,864 Value ($000) $5,225,103 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 17,677,019 Value ($000) $4,799,310 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 15,486,581 Value ($000) $3,921,977 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,696,317 Value ($000) $3,631,283 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,006,681 Value ($000) $2,884,117 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 14,184,170 Value ($000) $3,039,949 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 14,727,694 Value ($000) $2,286,623 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 16,718,979 Value ($000) $2,636,584 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 14,674,242 Value ($000) $2,040,160 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 14,957,407 Value ($000) $2,003,692 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 14,442,945 Value ($000) $1,703,402 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,761,456 Value ($000) $1,702,461 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 17,570,402 Value ($000) $2,009,528 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,046,059 Value ($000) $1,582,301 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 15,465,082 Value ($000) $1,411,496 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 16,360,711 Value ($000) $1,399,496 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 15,772,326 Value ($000) $1,174,882 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 15,813,918 Value ($000) $1,090,053 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,160,160 Value ($000) $1,130,169 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 13,343,890 Value ($000) $804,104 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 13,600,965 Value ($000) $783,417 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,665,251 Value ($000) $699,252 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 15,028,410 Value ($000) $830,020 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,459,122 Value ($000) $802,192 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 12,979,435 Value ($000) $574,470 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 16,348,766 Value ($000) $721,799 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 17,126,836 Value ($000) $696,292 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,820,537 Value ($000) $874,214 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 18,183,066 Value ($000) $842,967 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 18,076,521 Value ($000) $753,792 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 15,070,578 Value ($000) $617,743 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 19,419,006 Value ($000) $726,464 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 14,074,337 Value ($000) $468,394 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 12,746,412 Value ($000) $440,326 Avg Close $26.70 Range $22.82 - $29.26