MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 15,881,388 Value ($000) $7,680,557 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,483,792 Value ($000) $8,019,830 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,153,702 Value ($000) $7,537,603 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,941,457 Value ($000) $4,858,094 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,327,049 Value ($000) $5,617,351 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,562,892 Value ($000) $5,405,812 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,494,463 Value ($000) $5,584,400 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,850,382 Value ($000) $4,985,693 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,776,794 Value ($000) $4,428,546 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,330,400 Value ($000) $3,577,574 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,590,917 Value ($000) $3,947,171 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,178,438 Value ($000) $3,222,744 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,151,861 Value ($000) $2,674,439 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,781,361 Value ($000) $2,743,879 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,549,777 Value ($000) $2,966,328 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,869,866 Value ($000) $3,351,289 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,414,208 Value ($000) $3,502,507 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,781,723 Value ($000) $2,475,744 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,675,738 Value ($000) $2,621,158 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,262,592 Value ($000) $2,183,842 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,764,453 Value ($000) $1,949,390 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,709,076 Value ($000) $1,795,725 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,358,533 Value ($000) $1,701,044 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,018,316 Value ($000) $1,325,187 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,063,410 Value ($000) $1,113,901 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,329,267 Value ($000) $1,009,459 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,594,760 Value ($000) $883,435 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,753,366 Value ($000) $796,477 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,873,027 Value ($000) $698,094 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,849,864 Value ($000) $783,419 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,815,063 Value ($000) $672,170 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,090,176 Value ($000) $647,120 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,146,251 Value ($000) $611,291 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,851,583 Value ($000) $579,996 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,929,616 Value ($000) $611,589 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,994,959 Value ($000) $591,059 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,681,509 Value ($000) $539,469 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 10,632,234 Value ($000) $612,416 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 11,115,970 Value ($000) $568,803 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 12,298,443 Value ($000) $677,030 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 10,540,211 Value ($000) $584,770 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 12,770,695 Value ($000) $565,231 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 13,104,088 Value ($000) $581,429 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 14,764,127 Value ($000) $604,887 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 13,434,562 Value ($000) $624,036 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 12,452,409 Value ($000) $577,293,684 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 11,783,466 Value ($000) $491,370,534 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 11,333,767 Value ($000) $464,571,110 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 11,453,228 Value ($000) $428,465,261 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 11,945,775 Value ($000) $397,555,392 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 17,046,590 Value ($000) $588,874,451 Avg Close $26.70 Range $22.82 - $29.26