MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 1,509,172 Value ($000) $729,866 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,614,036 Value ($000) $835,990 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,733,259 Value ($000) $862,140 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,850,953 Value ($000) $694,829 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,573,968 Value ($000) $663,428 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,686,937 Value ($000) $725,889 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,818,784 Value ($000) $812,906 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,713,305 Value ($000) $720,822 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,642,243 Value ($000) $617,549 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,828,692 Value ($000) $577,409 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,838,953 Value ($000) $626,237 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,757,694 Value ($000) $506,743 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,766,559 Value ($000) $423,656 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,728,259 Value ($000) $402,512 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,636,149 Value ($000) $420,212 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,617,039 Value ($000) $498,549 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,355,438 Value ($000) $455,861 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,475,707 Value ($000) $416,031 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,574,459 Value ($000) $426,521 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,520,712 Value ($000) $358,538 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,492,609 Value ($000) $331,986 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,408,842 Value ($000) $296,322 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,486,221 Value ($000) $302,461 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,495,694 Value ($000) $235,886 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,668,473 Value ($000) $263,118 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,456,656 Value ($000) $202,519 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,409,366 Value ($000) $188,799 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,377,967 Value ($000) $162,517 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,523,700 Value ($000) $154,762 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,368,175 Value ($000) $156,478 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,363,736 Value ($000) $134,478 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,320,731 Value ($000) $120,543 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,263,697 Value ($000) $108,097 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,104,705 Value ($000) $82,289 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,169,879 Value ($000) $80,640 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,215,738 Value ($000) $80,069 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,187,690 Value ($000) $73,803 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,196,963 Value ($000) $68,945 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,171,665 Value ($000) $59,954 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,173,303 Value ($000) $64,802 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,166,445 Value ($000) $64,714 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,213,278 Value ($000) $53,700 Avg Close $38.92 Range $34.55 - $41.83