MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 6,592,893 Value ($000) $3,188,455 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,453,447 Value ($000) $3,860,513 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,498,375 Value ($000) $3,729,766 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,986,974 Value ($000) $2,622,840 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,556,617 Value ($000) $2,763,614 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,408,957 Value ($000) $2,757,774 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,246,113 Value ($000) $3,238,650 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,295,060 Value ($000) $3,069,178 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,385,502 Value ($000) $2,777,244 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,719,909 Value ($000) $2,437,561 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,907,817 Value ($000) $2,692,928 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,929,709 Value ($000) $1,997,835 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,993,198 Value ($000) $1,677,109 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,746,464 Value ($000) $2,037,051 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,958,818 Value ($000) $2,300,893 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 8,915,509 Value ($000) $2,748,741 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,816,690 Value ($000) $2,965,229 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,098,149 Value ($000) $2,564,950 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 8,800,614 Value ($000) $2,384,086 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,576,059 Value ($000) $2,021,977 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,518,512 Value ($000) $2,117,107 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,522,476 Value ($000) $2,002,862 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,531,412 Value ($000) $1,939,738 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 10,522,349 Value ($000) $1,659,480 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 12,495,278 Value ($000) $1,970,505 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 11,675,607 Value ($000) $1,623,260 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 11,479,867 Value ($000) $1,537,843 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,387,215 Value ($000) $1,343,008 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,722,985 Value ($000) $1,089,134 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,185,988 Value ($000) $1,279,341 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,701,354 Value ($000) $956,651 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,840,865 Value ($000) $898,176 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,807,521 Value ($000) $1,010,015 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,820,766 Value ($000) $880,529 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,597,897 Value ($000) $730,513 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 9,093,270 Value ($000) $598,883 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,338,393 Value ($000) $393,868 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,275,060 Value ($000) $361,443 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,112,280 Value ($000) $312,765 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,050,453 Value ($000) $334,166 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,411,884 Value ($000) $300,251 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,486,134 Value ($000) $242,816 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,485,710 Value ($000) $242,194 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 10,267,034 Value ($000) $417,406 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 12,625,336 Value ($000) $586,447 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 12,610,223 Value ($000) $584,610 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 12,573,024 Value ($000) $524,295 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 11,213,738 Value ($000) $459,651 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 9,234,627 Value ($000) $345,652 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 8,611,111 Value ($000) $286,836 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 8,614,094 Value ($000) $297,445 Avg Close $26.70 Range $22.82 - $29.26