MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q4 2025
Shares 234,317 Value ($000) $113,316 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 253,317 Value ($000) $131,203 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 253,317 Value ($000) $125,931 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 253,317 Value ($000) $94,956 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 253,317 Value ($000) $106,717 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 253,317 Value ($000) $108,962 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 253,317 Value ($000) $113,174 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 253,317 Value ($000) $106,398 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 262,617 Value ($000) $98,720 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 279,617 Value ($000) $88,278 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 279,617 Value ($000) $95,151 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 285,517 Value ($000) $82,292 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 270,517 Value ($000) $65 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 266,767 Value ($000) $62,106 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 266,767 Value ($000) $68,522 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 266,767 Value ($000) $82,186 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 266,767 Value ($000) $89,690 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 282,767 Value ($000) $79,653 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 282,767 Value ($000) $76,587 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 296,267 Value ($000) $69,848 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 296,267 Value ($000) $65,825 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 296,267 Value ($000) $62,249 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 312,767 Value ($000) $63,636 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 312,767 Value ($000) $49,305 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 380,267 Value ($000) $59,884 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 402,267 Value ($000) $55,919 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 417,267 Value ($000) $55,881 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 476,767 Value ($000) $56,230 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 476,767 Value ($000) $48,425 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 476,767 Value ($000) $54,528 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 526,767 Value ($000) $51,945 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 573,000 Value ($000) $52,298 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 673,000 Value ($000) $57,568 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 673,000 Value ($000) $50,132 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 673,000 Value ($000) $46,390 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 673,000 Value ($000) $44,324 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 673,000 Value ($000) $41,820 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 673,000 Value ($000) $38,765 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 673,000 Value ($000) $34,437 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 673,000 Value ($000) $37,163 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 673,000 Value ($000) $37,338 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 673,000 Value ($000) $29,787 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 673,000 Value ($000) $29,713 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 673,000 Value ($000) $27,361 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 603,000 Value ($000) $28,009 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 575,000 Value ($000) $26,657 Avg Close $37.66 Range $34.56 - $40.29