MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 10,812,255 Value ($000) $5,231,678 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,749,172 Value ($000) $5,049,552 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,119,660 Value ($000) $4,536,191 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,755,728 Value ($000) $3,662,253 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,608,582 Value ($000) $4,050,065 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,250,128 Value ($000) $3,980,299 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,032,619 Value ($000) $4,037,216 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,108,029 Value ($000) $3,829,397 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,761,732 Value ($000) $3,670,789 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,703,806 Value ($000) $3,063,915 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,783,952 Value ($000) $3,331,723 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,653,933 Value ($000) $3,071,431 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,626,276 Value ($000) $2,549,163 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,051,700 Value ($000) $2,111,222 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,220,853 Value ($000) $2,370,302 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,304,897 Value ($000) $3,180,614 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,234,929 Value ($000) $3,107,708 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,379,290 Value ($000) $2,926,130 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,890,742 Value ($000) $2,950,302 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,144,583 Value ($000) $3,099,099 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 13,584,130 Value ($000) $3,021,383 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,951,464 Value ($000) $3,144,742 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 15,933,160 Value ($000) $3,161,777 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 17,357,372 Value ($000) $2,737,431 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 15,058,824 Value ($000) $2,374,777 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 15,227,372 Value ($000) $2,097,265 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 14,325,202 Value ($000) $1,919,004 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 14,713,354 Value ($000) $1,735,293 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,058,121 Value ($000) $1,631,023 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 14,777,648 Value ($000) $1,690,121 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 15,370,562 Value ($000) $1,515,691 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,936,445 Value ($000) $1,363,249 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 15,530,800 Value ($000) $1,328,505 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,782,297 Value ($000) $1,026,642 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 15,709,194 Value ($000) $1,082,835 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 15,658,438 Value ($000) $1,031,264 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 14,781,333 Value ($000) $918,512 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,755,510 Value ($000) $907,517 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 16,332,624 Value ($000) $835,741 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 16,058,163 Value ($000) $884,001 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,670,454 Value ($000) $813,916 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 16,088,250 Value ($000) $712,065 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 16,736,263 Value ($000) $738,905 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 20,272,380 Value ($000) $824,174 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,539,857 Value ($000) $861,182 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,215,082 Value ($000) $798,092 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 17,601,659 Value ($000) $733,991 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 16,137,243 Value ($000) $661,468 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 17,586,961 Value ($000) $657,930 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 18,791,510 Value ($000) $625,406 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 17,768,739 Value ($000) $613,810 Avg Close $26.70 Range $22.82 - $29.26