MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2025
Shares 226,601 Value ($000) $117,368 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 395,125 Value ($000) $196,539 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,277,508 Value ($000) $479,564 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,449,656 Value ($000) $611,030 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,619,542 Value ($000) $1,127,189 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,432,280 Value ($000) $1,087,108 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,490,183 Value ($000) $1,047,670 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,515,740 Value ($000) $946,019 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 109,921 Value ($000) $34,708 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 109,703 Value ($000) $37,358 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,422,514 Value ($000) $698,411 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,937,903 Value ($000) $704,568 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,425,644 Value ($000) $797,832 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,427,033 Value ($000) $880,165 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,201,540 Value ($000) $987,067 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,730,949 Value ($000) $918,473 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,425,457 Value ($000) $683,785 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,268,323 Value ($000) $614,489 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,589,304 Value ($000) $374,710 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,097,775 Value ($000) $244,167 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 480,804 Value ($000) $101,128 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 484,674 Value ($000) $98,636 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 507,493 Value ($000) $80,037 Avg Close $156.34 Range $126.17 - $181.07
Q4 2017
Shares 142,232 Value ($000) $12,167 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 136,723 Value ($000) $10,184 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,410,405 Value ($000) $97,219 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,891,795 Value ($000) $124,594 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,959,469 Value ($000) $121,761 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,507,017 Value ($000) $144,404 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,562,689 Value ($000) $182,303 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,204,519 Value ($000) $121,756 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,287,318 Value ($000) $182,380 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,515,721 Value ($000) $199,866 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,028,561 Value ($000) $310,311 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,364,311 Value ($000) $299,396 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,321,018 Value ($000) $200,711 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,347,212 Value ($000) $247,897 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,110,348 Value ($000) $213,102 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,758,368 Value ($000) $195,046 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 5,044,427 Value ($000) $188,712 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,590,997 Value ($000) $186,068 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,291,970 Value ($000) $182,811 Avg Close $26.70 Range $22.82 - $29.26