MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 84,570 Value ($000) $40,900 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 83,208 Value ($000) $43,098 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 84,020 Value ($000) $41,792 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 84,189 Value ($000) $31,604 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 84,379 Value ($000) $35,566 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 87,172 Value ($000) $37,510 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 88,262 Value ($000) $39,449 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 93,147 Value ($000) $39,189 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 94,758 Value ($000) $35,633 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 98,783 Value ($000) $31,191 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 102,782 Value ($000) $35,001 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 100,391 Value ($000) $28,943 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 102,689 Value ($000) $24,627 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 103,902 Value ($000) $24,199 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 106,446 Value ($000) $27,339 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 110,083 Value ($000) $33,940 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 129,308 Value ($000) $43,489 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 139,234 Value ($000) $39,253 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 144,396 Value ($000) $39,117 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 146,096 Value ($000) $34,445 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 153,520 Value ($000) $34,146 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 145,181 Value ($000) $30,536 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 146,961 Value ($000) $29,908 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 149,405 Value ($000) $23,563 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 156,757 Value ($000) $24,721 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 156,124 Value ($000) $21,706 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 156,220 Value ($000) $20,927 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 163,217 Value ($000) $19,250 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 169,597 Value ($000) $17,226 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 173,451 Value ($000) $19,838 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 179,810 Value ($000) $17,731 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 180,208 Value ($000) $16,447 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 182,502 Value ($000) $15,611 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 215,430 Value ($000) $16,047 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 213,378 Value ($000) $14,708 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 219,529 Value ($000) $14,458 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 211,858 Value ($000) $13,165 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 213,828 Value ($000) $12,316 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 211,897 Value ($000) $10,843 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 210,906 Value ($000) $11,649 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 210,590 Value ($000) $11,684 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 210,052 Value ($000) $9,297 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 177,957 Value ($000) $7,901 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 158,753 Value ($000) $6,454 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 122,980 Value ($000) $5,712 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 139,995 Value ($000) $6,490 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 148,535 Value ($000) $6,220 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 161,921 Value ($000) $6,637 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 165,585 Value ($000) $6,194 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 170,728 Value ($000) $5,681 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 221,438 Value ($000) $7,607 Avg Close $26.70 Range $22.82 - $29.26