MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 344,825 Value ($000) $166,764 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,488,815 Value ($000) $771,132 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,638,027 Value ($000) $1,312,181 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,390,189 Value ($000) $1,259,014 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,542,618 Value ($000) $650,213 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,431,541 Value ($000) $1,046,292 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,270,994 Value ($000) $1,015,021 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,175,296 Value ($000) $1,756,631 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,837,091 Value ($000) $1,066,860 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,152,550 Value ($000) $995,418 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,896,959 Value ($000) $986,530 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,461,013 Value ($000) $421,210 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,124,769 Value ($000) $749,382 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,227,166 Value ($000) $758,324 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,423,326 Value ($000) $623,229 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,092,404 Value ($000) $953,420 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,329,644 Value ($000) $783,510 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,915,628 Value ($000) $1,385,814 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,938,982 Value ($000) $1,067,070 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,268,524 Value ($000) $1,006,390 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,331,151 Value ($000) $963,332 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 548,767 Value ($000) $115,422 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 31,187 Value ($000) $6,347 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,266,919 Value ($000) $357,516 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 638,488 Value ($000) $100,619 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,863,614 Value ($000) $398,128 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,734,460 Value ($000) $366,309 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,640,392 Value ($000) $429,348 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,424,652 Value ($000) $347,842 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,955,896 Value ($000) $452,434 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,596,345 Value ($000) $354,636 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,725,521 Value ($000) $340,029 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 816,817 Value ($000) $69,870 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 666,520 Value ($000) $49,648 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,366,253 Value ($000) $163,105 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,271,124 Value ($000) $83,716 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,845,394 Value ($000) $238,954 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,263,902 Value ($000) $72,801 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,030,533 Value ($000) $52,733 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 786,616 Value ($000) $43,445 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,132,545 Value ($000) $62,834 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 3,955,427 Value ($000) $174,632 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,018,041 Value ($000) $82,043 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,034,062 Value ($000) $94,482 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 41,832 Value ($000) $1,939 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,698,357 Value ($000) $279,322 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,821,347 Value ($000) $279,607 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 5,800,984 Value ($000) $217,131 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 4,399,168 Value ($000) $146,536 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 891,253 Value ($000) $30,775 Avg Close $26.70 Range $22.82 - $29.26