MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 3,405,573 Value ($000) $1,658,450 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,336,523 Value ($000) $1,728,152 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,301,779 Value ($000) $1,642,338 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,240,236 Value ($000) $1,216,352 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,054,077 Value ($000) $1,314,782 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,020,221 Value ($000) $1,299,601 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,967,039 Value ($000) $1,326,118 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,030,491 Value ($000) $1,274,988 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,169,350 Value ($000) $1,189,405 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,175,389 Value ($000) $1,002,629 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,186,287 Value ($000) $1,085,058 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,136,417 Value ($000) $904,229 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,058,400 Value ($000) $736,969 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,230,732 Value ($000) $752,437 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,251,150 Value ($000) $834,992 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,312,290 Value ($000) $1,021,245 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,467,853 Value ($000) $1,185,092 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,491,689 Value ($000) $984,389 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,581,105 Value ($000) $970,124 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,692,987 Value ($000) $870,669 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,795,182 Value ($000) $850,445 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,821,141 Value ($000) $803,702 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,978,290 Value ($000) $809,623 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,074,516 Value ($000) $642,592 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,191,776 Value ($000) $661,043 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,240,743 Value ($000) $589,591 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,219,119 Value ($000) $565,194 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,887,154 Value ($000) $458,451 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,199,088 Value ($000) $1,238,601 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 12,033,676 Value ($000) $1,376,324 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,990,603 Value ($000) $1,182,410 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,877,267 Value ($000) $1,084,038 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,797,832 Value ($000) $1,009,327 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,981,945 Value ($000) $891,998 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 11,951,167 Value ($000) $823,443 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,971,311 Value ($000) $788,309 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 12,938,619 Value ($000) $804,908 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,488,140 Value ($000) $85,534 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,426,660 Value ($000) $72,434 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,469,799 Value ($000) $81,000 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,365,440 Value ($000) $76,712 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,232,927 Value ($000) $53,821 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,237,995 Value ($000) $54,861 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,210,689 Value ($000) $49,497 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,325,493 Value ($000) $62,571 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,454,386 Value ($000) $67,515 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,281,086 Value ($000) $53,951 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,238,791 Value ($000) $50,139 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,200,302 Value ($000) $44,801 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,300,874 Value ($000) $43,308 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,392,248 Value ($000) $48,183 Avg Close $26.70 Range $22.82 - $29.26