MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 3,512,321 Value ($000) $1,698,629 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,492,242 Value ($000) $1,808,807 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,506,229 Value ($000) $1,744,033 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,488,022 Value ($000) $1,309,369 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,412,385 Value ($000) $1,438,320 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,355,921 Value ($000) $1,444,053 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,214,047 Value ($000) $1,436,518 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,098,576 Value ($000) $1,303,633 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,027,214 Value ($000) $1,138,354 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,984,062 Value ($000) $942,218 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,087,579 Value ($000) $710,904 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,129,637 Value ($000) $613,974 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,083,764 Value ($000) $499,728 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,065,261 Value ($000) $480,999 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,053,476 Value ($000) $527,394 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,016,451 Value ($000) $621,692 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,953,821 Value ($000) $657,109 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,894,058 Value ($000) $533,973 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,854,415 Value ($000) $502,361 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,778,507 Value ($000) $419,319 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,579,009 Value ($000) $351,203 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,480,931 Value ($000) $311,484 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,386,010 Value ($000) $282,067 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,098,547 Value ($000) $173,252 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 920,119 Value ($000) $145,103 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 889,409 Value ($000) $123,655 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 841,062 Value ($000) $112,669 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 825,995 Value ($000) $97,418 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 780,614 Value ($000) $79,287 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 443,400 Value ($000) $50,712 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 449,826 Value ($000) $44,357 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 471,697 Value ($000) $43,052 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 496,801 Value ($000) $42,496 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 504,150 Value ($000) $37,554 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 505,162 Value ($000) $34,821 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 471,589 Value ($000) $31,059 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 470,615 Value ($000) $29,244 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 464,883 Value ($000) $26,777 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 457,652 Value ($000) $23,418 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 459,609 Value ($000) $25,384 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 475,137 Value ($000) $25,235 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 478,294 Value ($000) $21,169 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 487,390 Value ($000) $21,518 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 496,265 Value ($000) $20,176 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 529,916 Value ($000) $24,615 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 510,974 Value ($000) $23,689 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 505,431 Value ($000) $21,076 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 318,199 Value ($000) $13,043 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 314,413 Value ($000) $11,762 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 370,662 Value ($000) $12,336 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 361,434 Value ($000) $12,486 Avg Close $26.70 Range $22.82 - $29.26