MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2025
Shares 385,503 Value ($000) $186 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 351,575 Value ($000) $182 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 296,607 Value ($000) $148 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 157,617 Value ($000) $59 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 629,119 Value ($000) $265 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 662,000 Value ($000) $285 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 574,566 Value ($000) $257 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 717,800 Value ($000) $302 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 717,800 Value ($000) $270 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 725,000 Value ($000) $229 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 501,000 Value ($000) $171 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 501,500 Value ($000) $145 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 879,000 Value ($000) $211 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 942,000 Value ($000) $219,392 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 826,000 Value ($000) $212,142 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 845,000 Value ($000) $260,522 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 948,000 Value ($000) $318,831 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 761,000 Value ($000) $214,541 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 761,000 Value ($000) $206,155 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 545,900 Value ($000) $128,707 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 648,400 Value ($000) $134,745 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 720,000 Value ($000) $151,438 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 550,500 Value ($000) $112,032 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 605,000 Value ($000) $95,415 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 81,578 Value ($000) $517,300 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 493,000 Value ($000) $68,542 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 570,000 Value ($000) $76,357 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 738,654 Value ($000) $87,117 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 340,000 Value ($000) $34,534 Avg Close $100.00 Range $87.91 - $108.24