MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,668,154 Value ($000) $1,290,373 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,762,191 Value ($000) $1,431 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,914,064 Value ($000) $1,449 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,849,909 Value ($000) $1,070 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,967,711 Value ($000) $1,251 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,803,204 Value ($000) $1,206 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,919,090 Value ($000) $1,305 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,837,975 Value ($000) $1,194 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,685,839 Value ($000) $1,010 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,778,659 Value ($000) $877 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,947,449 Value ($000) $1,004 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,357,287 Value ($000) $968 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,478,804 Value ($000) $834 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,681,198 Value ($000) $857,351 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,915,699 Value ($000) $1,005,669 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,944,322 Value ($000) $1,216,074 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,154,113 Value ($000) $1,396,259 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,340,447 Value ($000) $1,223,659 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,368,260 Value ($000) $1,183,362 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,056,334 Value ($000) $956,362 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,446,738 Value ($000) $989,043 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,292,052 Value ($000) $902,746 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,419,493 Value ($000) $899,411 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,022,536 Value ($000) $634,394 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,844,026 Value ($000) $448,503 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,998,822 Value ($000) $416,927 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,435,115 Value ($000) $330,397 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,747,778 Value ($000) $324,073 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,425,718 Value ($000) $246,380 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,223,793 Value ($000) $368,705 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,447,485 Value ($000) $339,956 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,187,394 Value ($000) $199,643 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,063,818 Value ($000) $176,539 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,786,360 Value ($000) $207,556 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,286,813 Value ($000) $157,630 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,257,996 Value ($000) $148,712 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,239,116 Value ($000) $139,139 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,239,018 Value ($000) $128,967 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,756,518 Value ($000) $141,051 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,670,318 Value ($000) $147,482 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,332,418 Value ($000) $73,923 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,214,218 Value ($000) $53,741 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 756,495 Value ($000) $33,399 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 754,986 Value ($000) $30,694 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,864,486 Value ($000) $133,055 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,992,586 Value ($000) $138,736 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,481,486 Value ($000) $186,878 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,644,886 Value ($000) $190,394 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,660,386 Value ($000) $511,308 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 13,825,486 Value ($000) $460,527 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 18,087,336 Value ($000) $624,556 Avg Close $26.70 Range $22.82 - $29.26