MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 331,782 Value ($000) $160,456 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 324,723 Value ($000) $168,190 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 311,436 Value ($000) $154,911 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 305,714 Value ($000) $114,762 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 307,156 Value ($000) $129,466 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 302,338 Value ($000) $130,096 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 304,502 Value ($000) $136,097 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 330,730 Value ($000) $139,145 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 429,737 Value ($000) $161,598 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 431,375 Value ($000) $136,207 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 430,589 Value ($000) $146,633 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 434,090 Value ($000) $125,148 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 419,645 Value ($000) $100,639 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 422,899 Value ($000) $98,493 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 371,718 Value ($000) $95,468 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 375,083 Value ($000) $115,642 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 371,955 Value ($000) $125,096 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 371,621 Value ($000) $104,767 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 371,465 Value ($000) $100,630 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 341,298 Value ($000) $80,468 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 355,358 Value ($000) $79,039 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 337,734 Value ($000) $71,036 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 271,995 Value ($000) $55,354 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 302,496 Value ($000) $47,707 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 322,219 Value ($000) $50,814 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 232,771 Value ($000) $32,362 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 115,762 Value ($000) $15,507 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 117,422 Value ($000) $13,849 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 114,751 Value ($000) $11,655 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 96,424 Value ($000) $11,028 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 173,165 Value ($000) $17,076 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 188,268 Value ($000) $17,184 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 192,381 Value ($000) $16,456 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,031,200 Value ($000) $76,814 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 993,832 Value ($000) $68,505 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,012,832 Value ($000) $66,705 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,067,432 Value ($000) $66,330 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,063,832 Value ($000) $61,277 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,054,832 Value ($000) $53,976 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,311,732 Value ($000) $72,447 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,340,532 Value ($000) $74,373 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,346,732 Value ($000) $59,606 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,336,232 Value ($000) $58,995 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,287,032 Value ($000) $52,324 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 893,800 Value ($000) $41,517 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 727,900 Value ($000) $33,745 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 95,500 Value ($000) $3,982 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 73,100 Value ($000) $2,996 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 73,700 Value ($000) $2,759 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 56,100 Value ($000) $1,869 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 35,500 Value ($000) $1,226 Avg Close $26.70 Range $22.82 - $29.26