MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 634,926 Value ($000) $307,063 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 591,282 Value ($000) $306,255 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 639,230 Value ($000) $317,959 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 682,389 Value ($000) $256,162 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 711,409 Value ($000) $299,859 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 537,853 Value ($000) $231,438 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 550,196 Value ($000) $245,910 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 536,354 Value ($000) $222,953 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 564,261 Value ($000) $212,185 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 515,787 Value ($000) $162,860 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 553,689 Value ($000) $188,553 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 713,302 Value ($000) $205,645 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 744,988 Value ($000) $178,663 Avg Close $234.05 Range $207.86 - $257.76