MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 96,096 Value ($000) $32,725 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 107,956 Value ($000) $31,124 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,632 Value ($000) $6,867 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 53,844 Value ($000) $12,540 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 21,922 Value ($000) $5,630 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,779 Value ($000) $6,715 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,863 Value ($000) $627 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,091 Value ($000) $4,818 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 37,000 Value ($000) $10,023 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 38,000 Value ($000) $8,959 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 23,000 Value ($000) $5,116 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 43,000 Value ($000) $9,044 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 24,000 Value ($000) $4,884 Avg Close $173.06 Range $143.15 - $195.15
Q2 2019
Shares 43,000 Value ($000) $5,760 Avg Close $119.52 Range $110.97 - $130.53
Q4 2013
Shares 114,095 Value ($000) $4,269 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 224,895 Value ($000) $7,489 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 25,570 Value ($000) $8,830 Avg Close $26.70 Range $22.82 - $29.26