MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 2,857,325 Value ($000) $1,381,860 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,843,415 Value ($000) $1,472,747 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,843,415 Value ($000) $1,414,343 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,844,075 Value ($000) $1,067,637 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,938,345 Value ($000) $1,238,512 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,942,982 Value ($000) $1,266,365 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,882,482 Value ($000) $1,288,325 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,850,880 Value ($000) $1,199,422 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,839,707 Value ($000) $1,067,843 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,880,030 Value ($000) $909,369 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,821,615 Value ($000) $960,873 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,809,215 Value ($000) $809,897 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,558,615 Value ($000) $613,607 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,518,625 Value ($000) $586,588 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,538,585 Value ($000) $651,985 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,310,585 Value ($000) $712,376 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,312,715 Value ($000) $777,812 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,859,865 Value ($000) $524,333 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,736,885 Value ($000) $470,522 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,473,885 Value ($000) $347,498 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,470,385 Value ($000) $327,043 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 963,585 Value ($000) $202,671 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 947,522 Value ($000) $192,830 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,265,958 Value ($000) $199,654 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 928,213 Value ($000) $146,379 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 757,403 Value ($000) $105,302 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 752,203 Value ($000) $100,765 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 752,203 Value ($000) $88,715 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 625,975 Value ($000) $63,580 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 625,975 Value ($000) $71,593 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 492,405 Value ($000) $48,556 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 266,185 Value ($000) $24,295 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 261,335 Value ($000) $22,355 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,320 Value ($000) $247 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,320 Value ($000) $229 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 203,000 Value ($000) $13,370 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 161,500 Value ($000) $10,036 Avg Close $53.94 Range $50.33 - $57.67
Q3 2013
Shares 1,128 Value ($000) $38 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,213,255 Value ($000) $41,912 Avg Close $26.70 Range $22.82 - $29.26