MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 1,361,292 Value ($000) $658,348 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,337,826 Value ($000) $692,927 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,349,790 Value ($000) $671,399 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,373,381 Value ($000) $515,553 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,396,185 Value ($000) $588,492 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,429,875 Value ($000) $615,275 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,333,520 Value ($000) $596,017 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,269,978 Value ($000) $534,305 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,302,354 Value ($000) $489,737 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 964,454 Value ($000) $304,526 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 826,327 Value ($000) $281,397 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 821,140 Value ($000) $236,735 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 241,239 Value ($000) $57,854 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 79,732 Value ($000) $18,570 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 91,064 Value ($000) $23,387 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 88,182 Value ($000) $27,187 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 81,678 Value ($000) $27,469 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 82,649 Value ($000) $23,300 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 79,919 Value ($000) $21,250 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 66,267 Value ($000) $15,624 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 54,043 Value ($000) $12,021 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 46,580 Value ($000) $9,797 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 49,124 Value ($000) $9,998 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 56,257 Value ($000) $8,872 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 49,969 Value ($000) $7,880 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 41,207 Value ($000) $5,729 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 44,163 Value ($000) $5,916 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 51,867 Value ($000) $6,118 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 38,423 Value ($000) $3,903 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 37,179 Value ($000) $4,252 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 44,580 Value ($000) $4,396 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 45,353 Value ($000) $4,139 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 46,173 Value ($000) $3,950 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 45,139 Value ($000) $3,362 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 43,959 Value ($000) $3,030 Avg Close $62.32 Range $58.70 - $66.35