MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 16,997 Value ($000) $8 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,694 Value ($000) $10 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,795 Value ($000) $9 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,092 Value ($000) $7 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 19,540 Value ($000) $8 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 19,670 Value ($000) $8 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,872 Value ($000) $8 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,522 Value ($000) $8 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,522 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,783 Value ($000) $6 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,014 Value ($000) $6 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,149 Value ($000) $6 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,751 Value ($000) $5 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,857 Value ($000) $4,625 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 16,757 Value ($000) $4,304 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,070 Value ($000) $5,263 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 17,410 Value ($000) $5,855 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,662 Value ($000) $4,979 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,622 Value ($000) $5,045 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21,089 Value ($000) $4,972 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 28,209 Value ($000) $6,274 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 29,949 Value ($000) $6,278 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 32,124 Value ($000) $6,538 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 34,804 Value ($000) $5,489 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 39,867 Value ($000) $6,287 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 42,072 Value ($000) $5,849 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 42,252 Value ($000) $5,660 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 50,697 Value ($000) $5,979 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 58,682 Value ($000) $5,960 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 92,707 Value ($000) $10,603 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 133,802 Value ($000) $13,194 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 132,212 Value ($000) $12,067 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 150,922 Value ($000) $12,910 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 154,627 Value ($000) $11,518 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 154,377 Value ($000) $10,641 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 159,785 Value ($000) $10,523 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 152,042 Value ($000) $9,448 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 150,107 Value ($000) $8,646 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 158,803 Value ($000) $8,126 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 113,710 Value ($000) $6,280 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 111,950 Value ($000) $6,211 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 382,610 Value ($000) $5,088 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 123,365 Value ($000) $5,447 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 171,475 Value ($000) $6,971 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 182,840 Value ($000) $8,493 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 194,940 Value ($000) $9,037 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 324,810 Value ($000) $13,545 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 307,780 Value ($000) $12,616 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 310,156 Value ($000) $11,603 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 299,851 Value ($000) $9,979 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 304,666 Value ($000) $10,525 Avg Close $26.70 Range $22.82 - $29.26