MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,031,965 Value ($000) $982,598 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,004,252 Value ($000) $1,038,134 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,959,879 Value ($000) $974,811 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,943,711 Value ($000) $729,651 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,917,204 Value ($000) $808,156 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,830,289 Value ($000) $787,584 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,777,296 Value ($000) $794,359 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,774,460 Value ($000) $746,537 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,779,645 Value ($000) $669,202 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,777,365 Value ($000) $561,230 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,783,208 Value ($000) $607,257 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,826,277 Value ($000) $526,547 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,813,151 Value ($000) $434,854 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,797,794 Value ($000) $418,706 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,731,857 Value ($000) $444,801 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,712,860 Value ($000) $528,092 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,606,438 Value ($000) $540,248 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,585,030 Value ($000) $446,852 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,551,751 Value ($000) $420,377 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,494,717 Value ($000) $352,396 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,399,708 Value ($000) $311,323 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,348,980 Value ($000) $283,731 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,315,719 Value ($000) $268,709 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,297,448 Value ($000) $204,613 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,214,084 Value ($000) $191,517 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,177,698 Value ($000) $163,729 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,135,630 Value ($000) $152,146 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,151,693 Value ($000) $135,799 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,089,633 Value ($000) $110,660 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 948,858 Value ($000) $108,523 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 888,157 Value ($000) $80,495 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 867,077 Value ($000) $79,122 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 881,135 Value ($000) $75,382 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 878,355 Value ($000) $65,412 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 789,316 Value ($000) $54,402 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 758,584 Value ($000) $49,994 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 779,909 Value ($000) $48,486 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 721,398 Value ($000) $41,509 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 700,178 Value ($000) $35,843 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 584,672 Value ($000) $32,301 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 448,529 Value ($000) $24,884 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 448,529 Value ($000) $19,842 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 488,268 Value ($000) $21,605 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 490,376 Value ($000) $19,945 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 495,505 Value ($000) $23,020 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 558,460 Value ($000) $25,891 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 538,083 Value ($000) $22,452 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 514,416 Value ($000) $21,085 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 485,928 Value ($000) $18,178 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 477,649 Value ($000) $15,902 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 480,278 Value ($000) $16,579 Avg Close $26.70 Range $22.82 - $29.26