MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 6,925,310 Value ($000) $3,349,218 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,586,341 Value ($000) $3,411,395 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,260,559 Value ($000) $3,114,065 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,901,519 Value ($000) $2,215,371 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,205,273 Value ($000) $2,194,023 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,211,387 Value ($000) $2,242,460 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,038,308 Value ($000) $2,251,872 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,246,928 Value ($000) $1,786,768 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,259,766 Value ($000) $1,601,842 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,076,875 Value ($000) $1,287,273 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,097,261 Value ($000) $1,395,281 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,072,570 Value ($000) $1,174,122 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,026,451 Value ($000) $965,623 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,564,963 Value ($000) $830,280 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,457,827 Value ($000) $888,074 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,136,161 Value ($000) $966,910 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,613,890 Value ($000) $1,215,424 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,626,981 Value ($000) $1,022,519 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,901,868 Value ($000) $1,057,016 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,844,964 Value ($000) $906,528 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,806,241 Value ($000) $846,584 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,711,690 Value ($000) $780,680 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,037,590 Value ($000) $821,690 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,197,968 Value ($000) $662,061 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,340,488 Value ($000) $684,495 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,455,603 Value ($000) $619,463 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,121,106 Value ($000) $552,064 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,266,758 Value ($000) $503,222 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,153,067 Value ($000) $421,827 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,975,419 Value ($000) $569,039 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,133,761 Value ($000) $506,240 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,949,128 Value ($000) $451,707 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,416,730 Value ($000) $463,348 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,020,497 Value ($000) $448,227 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,976,713 Value ($000) $411,974 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,910,502 Value ($000) $389,324 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,167,736 Value ($000) $383,325 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,041,345 Value ($000) $347,921 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,774,872 Value ($000) $295,558 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,090,645 Value ($000) $281,156 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,794,867 Value ($000) $266,020 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,619,114 Value ($000) $204,442 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,398,740 Value ($000) $238,355 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,244,227 Value ($000) $213,231 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,617,936 Value ($000) $214,503 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,663,962 Value ($000) $216,221 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,729,864 Value ($000) $197,235 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,778,023 Value ($000) $195,851 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,850,793 Value ($000) $181,565 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,664,080 Value ($000) $188,670 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,044,415 Value ($000) $174,183 Avg Close $26.70 Range $22.82 - $29.26