MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 6,194,176 Value ($000) $2,997 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,029,959 Value ($000) $4,132 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,727,974 Value ($000) $3,848 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,810,636 Value ($000) $2,933 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,644,305 Value ($000) $3,219 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,374,062 Value ($000) $3,177 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,111,938 Value ($000) $3,180 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,734,231 Value ($000) $2,832 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,667,463 Value ($000) $2,495 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,653,181 Value ($000) $2,100 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,567,098 Value ($000) $2,246 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,795,866 Value ($000) $1,961 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,846,036 Value ($000) $1,650 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,864,273 Value ($000) $1,596,748 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,024,083 Value ($000) $1,805,475 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,107,223 Value ($000) $2,304,856 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,182,973 Value ($000) $2,410,002 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,026,898 Value ($000) $1,993,047 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,194,897 Value ($000) $1,948,073 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,318,047 Value ($000) $1,715,270 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,370,168 Value ($000) $1,857,758 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,343,159 Value ($000) $1,754,010 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,378,945 Value ($000) $1,699,247 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,592,892 Value ($000) $1,363,250 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,813,059 Value ($000) $1,377,651 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,566,272 Value ($000) $1,191,985 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,567,756 Value ($000) $1,147,434 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,590,251 Value ($000) $1,010,648 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,637,021 Value ($000) $754,877 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,656,069 Value ($000) $877,205 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,385,320 Value ($000) $827,343 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,312,511 Value ($000) $759,523 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 8,214,911 Value ($000) $702,103 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 8,113,584 Value ($000) $598,943 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,059,492 Value ($000) $554,724 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,680,172 Value ($000) $571,261 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,749,167 Value ($000) $545,464 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 8,967,703 Value ($000) $516,224 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 9,175,435 Value ($000) $468,169 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,795,417 Value ($000) $430,100 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,590,892 Value ($000) $421,384 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 8,156,591 Value ($000) $360,806 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,126,052 Value ($000) $314,149 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,482,648 Value ($000) $303,418 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 8,009,506 Value ($000) $371,689 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 8,717,821 Value ($000) $405,215 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 9,371,829 Value ($000) $390,052 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 9,362,115 Value ($000) $381,477 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 9,043,707 Value ($000) $340,053 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 8,812,566 Value ($000) $292,792 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 4,232,008 Value ($000) $146,496 Avg Close $26.70 Range $22.82 - $29.26