MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 746,163 Value ($000) $173,781 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 751,082 Value ($000) $192,901 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 761,558 Value ($000) $234,796 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 774,662 Value ($000) $260,534 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 787,745 Value ($000) $222,081 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 788,158 Value ($000) $213,512 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,046,764 Value ($000) $246,796 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,306,878 Value ($000) $290,676 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 809,005 Value ($000) $170,158 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 814,283 Value ($000) $165,715 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 831,212 Value ($000) $131,090 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 850,359 Value ($000) $134,101 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 869,852 Value ($000) $120,936 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 884,892 Value ($000) $118,540 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 905,322 Value ($000) $106,773 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 914,514 Value ($000) $92,888 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 900,747 Value ($000) $103,018 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 912,252 Value ($000) $89,957 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 942,478 Value ($000) $86,020 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 953,646 Value ($000) $81,575 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 965,135 Value ($000) $71,893 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,033,164 Value ($000) $71,216 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,058,327 Value ($000) $69,701 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,075,981 Value ($000) $66,862 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,081,937 Value ($000) $62,320 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,103,408 Value ($000) $56,461 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,087,211 Value ($000) $60,047 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,055,098 Value ($000) $58,537 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,062,094 Value ($000) $47,009 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,041,900 Value ($000) $46,000 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,060,192 Value ($000) $43,114 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,020,419 Value ($000) $47,399 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,004,129 Value ($000) $46,606 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 996,425 Value ($000) $41,550 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 996,951 Value ($000) $40,865 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,008,789 Value ($000) $37,739 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,063,850 Value ($000) $35,404 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,568,960 Value ($000) $54,190 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 1,735,803 Value ($000) $48,089 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 1,790,342 Value ($000) $47,821 Avg Close — Range —
Q3 2012
Shares 1,690,010 Value ($000) $50,293 Avg Close — Range —
Q2 2012
Shares 1,657,757 Value ($000) $50,710 Avg Close — Range —
Q1 2012
Shares 1,654,036 Value ($000) $53,351 Avg Close — Range —
Q4 2011
Shares 1,738,656 Value ($000) $45,136 Avg Close — Range —
Q3 2011
Shares 1,742,591 Value ($000) $43,372 Avg Close — Range —
Q2 2011
Shares 1,772,601 Value ($000) $46,087 Avg Close — Range —
Q1 2011
Shares 1,829,826 Value ($000) $46,461 Avg Close — Range —
Q4 2010
Shares 1,924,470 Value ($000) $53,711 Avg Close — Range —