MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 2,752,951 Value ($000) $1,331,022 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,099,912 Value ($000) $1,087,376 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,102,739 Value ($000) $1,044,046 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,191,700 Value ($000) $822,538 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,185,698 Value ($000) $921,048 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,098,917 Value ($000) $903,017 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,995,660 Value ($000) $891,956 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,020,368 Value ($000) $849,990 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,873,972 Value ($000) $704,685 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,984,032 Value ($000) $626,454 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,163,309 Value ($000) $736,690 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,175,984 Value ($000) $627,329 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,218,320 Value ($000) $531,989 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,087,776 Value ($000) $486,234 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,993,060 Value ($000) $511,869 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,875,784 Value ($000) $578,310 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,757,911 Value ($000) $591,202 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,732,931 Value ($000) $488,532 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,742,599 Value ($000) $472,053 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,764,120 Value ($000) $415,915 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,651,914 Value ($000) $367,404 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,708,603 Value ($000) $359,355 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,600,648 Value ($000) $325,732 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,583,566 Value ($000) $249,731 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,417,915 Value ($000) $223,591 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,487,241 Value ($000) $206,757 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,449,371 Value ($000) $194,142 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,483,940 Value ($000) $175,001 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,305,073 Value ($000) $132,556 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,320,557 Value ($000) $151,032 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,313,211 Value ($000) $129,496 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,294,135 Value ($000) $118,116 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,298,317 Value ($000) $111,058 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,200,918 Value ($000) $89,456 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,204,806 Value ($000) $83,047 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,271,887 Value ($000) $83,766 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,204,223 Value ($000) $74,830 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,224,767 Value ($000) $70,547 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,286,131 Value ($000) $65,811 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,119,758 Value ($000) $61,844 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,214,104 Value ($000) $67,358 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,763,253 Value ($000) $78,042 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,776,189 Value ($000) $78,419 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,738,039 Value ($000) $70,660 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 877,859 Value ($000) $40,777 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,054,253 Value ($000) $48,875 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,010,103 Value ($000) $42,121 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,046,957 Value ($000) $42,915 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,006,341 Value ($000) $37,647 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,041,040 Value ($000) $34,646 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,038,098 Value ($000) $35,861 Avg Close $26.70 Range $22.82 - $29.26