MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 1,345,944 Value ($000) $650,925 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,326,056 Value ($000) $686,831 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,274,891 Value ($000) $634,144 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,222,395 Value ($000) $458,875 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,169,130 Value ($000) $492,788 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,147,858 Value ($000) $493,923 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,104,373 Value ($000) $493,600 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,071,092 Value ($000) $450,630 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,021,367 Value ($000) $384,075 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,017,316 Value ($000) $321,218 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 983,944 Value ($000) $335,072 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 854,360 Value ($000) $246,312 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 794,243 Value ($000) $190,475 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 769,484 Value ($000) $179,213 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 714,637 Value ($000) $183,540 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 674,758 Value ($000) $208,035 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 675,581 Value ($000) $227,211 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 658,289 Value ($000) $185,584 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 636,823 Value ($000) $172,515 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 647,512 Value ($000) $152,663 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 651,312 Value ($000) $144,864 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 674,782 Value ($000) $141,926 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 665,992 Value ($000) $135,536 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 659,722 Value ($000) $104,044 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 631,138 Value ($000) $99,530 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 635,581 Value ($000) $88,364 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 585,187 Value ($000) $78,391 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 835,978 Value ($000) $98,595 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 701,814 Value ($000) $71,283 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 560,009 Value ($000) $64,048 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 562,420 Value ($000) $55,460 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 573,620 Value ($000) $52,354 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 795,612 Value ($000) $68,056 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 942,799 Value ($000) $70,229 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 917,884 Value ($000) $63,269 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 744,820 Value ($000) $49,053 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 687,153 Value ($000) $42,699 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 669,738 Value ($000) $38,576 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 691,821 Value ($000) $35,400 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 718,760 Value ($000) $39,697 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 669,637 Value ($000) $37,151 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 782,267 Value ($000) $34,623 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 822,761 Value ($000) $36,324 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 868,558 Value ($000) $35,311 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 905,686 Value ($000) $42,069 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 941,598 Value ($000) $43,652 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,067,295 Value ($000) $44,506 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,160,878 Value ($000) $47,584 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,112,422 Value ($000) $41,637 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,070,121 Value ($000) $35,645 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,460,156 Value ($000) $50,419 Avg Close $26.70 Range $22.82 - $29.26