MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,972,582 Value ($000) $1,921,220 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,986,337 Value ($000) $2,064,723 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,896,607 Value ($000) $1,938,211 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,993,913 Value ($000) $1,499,275 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,812,711 Value ($000) $1,607,058 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,785,770 Value ($000) $1,629,017 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,614,966 Value ($000) $1,622,138 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,470,549 Value ($000) $1,460,129 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,371,556 Value ($000) $1,267,840 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,358,937 Value ($000) $1,060,584 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,339,906 Value ($000) $1,137,372 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,442,104 Value ($000) $992,359 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,674,178 Value ($000) $881,141 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,471,236 Value ($000) $808,451 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,269,544 Value ($000) $839,717 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,999,553 Value ($000) $924,792 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,104,048 Value ($000) $1,043,953 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,100,393 Value ($000) $874,063 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,952,384 Value ($000) $799,801 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,813,563 Value ($000) $663,354 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,810,021 Value ($000) $625,005 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,859,703 Value ($000) $601,482 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,864,057 Value ($000) $582,865 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,913,925 Value ($000) $459,555 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,928,287 Value ($000) $461,790 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,964,325 Value ($000) $412,130 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,051,988 Value ($000) $408,845 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,108,730 Value ($000) $366,644 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,188,880 Value ($000) $323,894 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,123,378 Value ($000) $357,221 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,118,082 Value ($000) $307,474 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,804,486 Value ($000) $255,965 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,642,583 Value ($000) $226,046 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,426,204 Value ($000) $180,728 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,302,197 Value ($000) $158,690 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,185,992 Value ($000) $143,969 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,769,491 Value ($000) $109,987 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,881,552 Value ($000) $108,378 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,839,124 Value ($000) $94,108 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,844,682 Value ($000) $101,882 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,679,401 Value ($000) $93,173 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,789,973 Value ($000) $79,224 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,789,933 Value ($000) $79,026 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,131,996 Value ($000) $86,677 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,135,324 Value ($000) $100,009 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,164,958 Value ($000) $99,936 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,158,512 Value ($000) $90,463 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,091,367 Value ($000) $85,554 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,154,318 Value ($000) $80,597 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,668,108 Value ($000) $55,560 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,026,918 Value ($000) $69,992 Avg Close $26.70 Range $22.82 - $29.26