MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,603,044 Value ($000) $775,264 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,585,831 Value ($000) $821,381 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,648,673 Value ($000) $820,066 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,602,503 Value ($000) $601,564 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,600,617 Value ($000) $674,660 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,568,220 Value ($000) $674,805 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,566,920 Value ($000) $700,335 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,446,881 Value ($000) $608,732 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,481,280 Value ($000) $557,021 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 960,313 Value ($000) $303,219 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 157,413 Value ($000) $53,605 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 336,491 Value ($000) $97,010 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 339,786 Value ($000) $81,487 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 142,986 Value ($000) $33,301 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 137,529 Value ($000) $35,322 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 120,902 Value ($000) $37,275 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 261,802 Value ($000) $88,049 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 282,832 Value ($000) $79,736 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 267,078 Value ($000) $62,969 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 288,461 Value ($000) $64,159 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 262,802 Value ($000) $55,275 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 275,064 Value ($000) $55,978 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 340,119 Value ($000) $53,640 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 888,489 Value ($000) $140,115 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 888,489 Value ($000) $123,527 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,109,650 Value ($000) $150,666 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,481,467 Value ($000) $181,053 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,545,420 Value ($000) $156,968 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,018,230 Value ($000) $116,455 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,791,314 Value ($000) $176,641 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,157,621 Value ($000) $105,656 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,173,821 Value ($000) $100,409 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,153,521 Value ($000) $85,926 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,140,721 Value ($000) $78,630 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,320,200 Value ($000) $86,948 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,079,730 Value ($000) $67,094 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,022,285 Value ($000) $116,484 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,254,150 Value ($000) $115,345 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,782,100 Value ($000) $153,655 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,575,400 Value ($000) $142,883 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,019,600 Value ($000) $89,388 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,900,019 Value ($000) $83,886 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,369,419 Value ($000) $96,329 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,471,319 Value ($000) $161,243 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,334,419 Value ($000) $154,584 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,257,171 Value ($000) $94,124 Avg Close $33.96 Range $32.19 - $35.60