MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 202,101 Value ($000) $97,740 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 366,969 Value ($000) $190,072 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 388,596 Value ($000) $193,292 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 393,793 Value ($000) $147,826 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 399,593 Value ($000) $168,428 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 411,110 Value ($000) $176,901 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 427,365 Value ($000) $191,011 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 437,651 Value ($000) $184,129 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 470,711 Value ($000) $177,006 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 533,174 Value ($000) $168,350 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 616,845 Value ($000) $210,060 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 625,344 Value ($000) $180,287 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 622,904 Value ($000) $149,385 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 633,515 Value ($000) $147,546 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 632,666 Value ($000) $162,488 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 638,559 Value ($000) $196,874 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 647,853 Value ($000) $217,886 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 651,506 Value ($000) $183,673 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 660,014 Value ($000) $178,798 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 665,471 Value ($000) $156,898 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 688,130 Value ($000) $153,054 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 701,709 Value ($000) $147,590 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 713,932 Value ($000) $145,292 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 763,048 Value ($000) $120,340 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 776,112 Value ($000) $122,393 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 798,293 Value ($000) $110,987 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 807,644 Value ($000) $108,192 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 802,012 Value ($000) $94,589 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 802,201 Value ($000) $81,480 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 789,678 Value ($000) $90,315 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 791,090 Value ($000) $78,009 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 790,066 Value ($000) $72,109 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 793,086 Value ($000) $67,841 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 782,319 Value ($000) $58,275 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 779,056 Value ($000) $53,700 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 778,447 Value ($000) $51,269 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 782,261 Value ($000) $48,610 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 778,427 Value ($000) $44,837 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 778,079 Value ($000) $39,814 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 775,508 Value ($000) $42,831 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 776,037 Value ($000) $43,055 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 751,813 Value ($000) $33,275 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 766,764 Value ($000) $33,853 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 766,747 Value ($000) $31,172 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 746,565 Value ($000) $34,678 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 728,205 Value ($000) $33,760 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 667,921 Value ($000) $27,852 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 671,702 Value ($000) $27,533 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 674,731 Value ($000) $25,255 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 677,874 Value ($000) $22,580 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 664,762 Value ($000) $22,954 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 647,396 Value ($000) $18,522 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 651,096 Value ($000) $17,404 Avg Close — Range —
Q3 2012
Shares 668,551 Value ($000) $19,909 Avg Close — Range —
Q2 2012
Shares 661,201 Value ($000) $20,226 Avg Close — Range —
Q1 2012
Shares 692,141 Value ($000) $22,322 Avg Close — Range —
Q4 2011
Shares 699,680 Value ($000) $18,164 Avg Close — Range —
Q3 2011
Shares 675,205 Value ($000) $16,806 Avg Close — Range —