MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 2,551,595 Value ($000) $1,234,002 Avg Close $500.58 Range $464.89 - $552.69
Q2 2025
Shares 2,627,825 Value ($000) $1,307,106 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,940,072 Value ($000) $1,103,674 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,421,485 Value ($000) $1,020,656 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,926,846 Value ($000) $829,122 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,375,014 Value ($000) $1,061,513 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,147,063 Value ($000) $903,312 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,161,636 Value ($000) $1,188,902 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,161,391 Value ($000) $682,459 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,851,934 Value ($000) $971,198 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,850,742 Value ($000) $533,569 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,716,711 Value ($000) $891,342 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,576,507 Value ($000) $367,168 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,230,489 Value ($000) $572,856 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,697,401 Value ($000) $523,326 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,443,338 Value ($000) $821,743 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,954,144 Value ($000) $550,912 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,273,914 Value ($000) $616,003 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,869,481 Value ($000) $676,538 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,685,702 Value ($000) $819,774 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,711,788 Value ($000) $570,370 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,086,575 Value ($000) $628,149 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,870,118 Value ($000) $452,646 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,553,786 Value ($000) $560,432 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,945,555 Value ($000) $409,521 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,945,592 Value ($000) $394,592 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,260,904 Value ($000) $384,591 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,138,169 Value ($000) $318,744 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,216,079 Value ($000) $367,823 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,051,846 Value ($000) $202,333 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,295,531 Value ($000) $209,513 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,047,865 Value ($000) $517,334 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,295,101 Value ($000) $394,432 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,978,103 Value ($000) $205,281 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,320,148 Value ($000) $218,665 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,678,344 Value ($000) $290,712 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,901,291 Value ($000) $167,114 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,512,958 Value ($000) $77,418 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 974,250 Value ($000) $53,808 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,205,921 Value ($000) $122,384 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 590,317 Value ($000) $26,127 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,024,959 Value ($000) $45,252 Avg Close $39.29 Range $34.44 - $42.53
Q4 2014
Shares 1,050,000 Value ($000) $48,773 Avg Close $39.88 Range $35.66 - $42.40
Q4 2013
Shares 40,662 Value ($000) $1,521 Avg Close $30.02 Range $27.01 - $32.34