MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 104,425 Value ($000) $35,120 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 104,425 Value ($000) $29,439 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 80,925 Value ($000) $21,923 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 83,925 Value ($000) $19,787 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 76,725 Value ($000) $16,138 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 76,725 Value ($000) $16,138 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 76,725 Value ($000) $15,614 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 76,725 Value ($000) $12,100 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 91,225 Value ($000) $14,386 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 91,225 Value ($000) $12,221 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 91,225 Value ($000) $12,221 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 99,500 Value ($000) $11,735 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 104,000 Value ($000) $10,563 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 109,500 Value ($000) $12,524 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 118,500 Value ($000) $11,685 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 127,700 Value ($000) $11,655 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 210,700 Value ($000) $18,023 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 210,700 Value ($000) $15,695 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 210,700 Value ($000) $14,524 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 231,700 Value ($000) $15,260 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 268,200 Value ($000) $16,666 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 288,200 Value ($000) $16,600 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 288,200 Value ($000) $14,747 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 288,200 Value ($000) $15,917 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 285,700 Value ($000) $15,851 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 240,700 Value ($000) $10,653 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 151,700 Value ($000) $6,698 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 168,000 Value ($000) $6,830 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 168,000 Value ($000) $7,804 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 168,000 Value ($000) $7,788 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 168,000 Value ($000) $7,006 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 168,000 Value ($000) $6,886 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 184,958 Value ($000) $6,919 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 184,958 Value ($000) $6,155 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 184,958 Value ($000) $6,389 Avg Close $26.70 Range $22.82 - $29.26