MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2022
Shares 1,085 Value ($000) $279 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,085 Value ($000) $335 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,085 Value ($000) $365 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,087 Value ($000) $307 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 2,416 Value ($000) $570 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,435 Value ($000) $542 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,431 Value ($000) $511 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,431 Value ($000) $495 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,431 Value ($000) $383 Avg Close $156.34 Range $126.17 - $181.07
Q3 2019
Shares 4,338 Value ($000) $603 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,154 Value ($000) $556 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,788 Value ($000) $447 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,560 Value ($000) $362 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,764 Value ($000) $430 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,752 Value ($000) $764 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,175 Value ($000) $655 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,256 Value ($000) $621 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,988 Value ($000) $521 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,987 Value ($000) $482 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,021 Value ($000) $462 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,866 Value ($000) $427 Avg Close $53.94 Range $50.33 - $57.67
Q4 2014
Shares 28,631 Value ($000) $1,330 Avg Close $39.88 Range $35.66 - $42.40