MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,793,435 Value ($000) $867,341 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,518,358 Value ($000) $3,894,134 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,006,883 Value ($000) $3,485,294 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,213,399 Value ($000) $2,707,838 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,385,796 Value ($000) $2,910,257 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,895,517 Value ($000) $3,397,441 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,565,972 Value ($000) $3,381,611 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,713,545 Value ($000) $3,121,365 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,779,866 Value ($000) $2,925,541 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,922,081 Value ($000) $2,493,282 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,831,961 Value ($000) $2,667,096 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,835,821 Value ($000) $2,258,652 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,039,150 Value ($000) $1,927,949 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,826,215 Value ($000) $2,055,625 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,309,405 Value ($000) $2,390,934 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,166,089 Value ($000) $3,442,617 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,967,540 Value ($000) $4,024,923 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,982,473 Value ($000) $3,378,099 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,170,156 Value ($000) $3,296,895 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,782,751 Value ($000) $656,090 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,934,137 Value ($000) $652,611 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,098,164 Value ($000) $651,636 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,403,506 Value ($000) $692,647 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,765,482 Value ($000) $593,855 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,111,006 Value ($000) $648,305 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,014,645 Value ($000) $558,156 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,153,788 Value ($000) $556,441 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,477,785 Value ($000) $528,110 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,826,113 Value ($000) $490,187 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,967,277 Value ($000) $568,108 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,765,841 Value ($000) $568,570 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,344,151 Value ($000) $487,760 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,202,811 Value ($000) $439,981 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,755,076 Value ($000) $428,695 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,710,835 Value ($000) $393,647 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 6,263,589 Value ($000) $412,521 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,546,098 Value ($000) $406,774 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,256,377 Value ($000) $360,368 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,878,604 Value ($000) $351,977 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,448,486 Value ($000) $411,379 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,361,438 Value ($000) $408,424 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,809,588 Value ($000) $345,652 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,096,314 Value ($000) $313,302 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 8,211,414 Value ($000) $333,835 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 9,550,130 Value ($000) $443,603 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 11,432,408 Value ($000) $530,006 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 10,236,236 Value ($000) $426,851 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 29,217,704 Value ($000) $1,197,633 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 23,718,175 Value ($000) $887,629 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 18,604,938 Value ($000) $619,582 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,056,937 Value ($000) $105,560 Avg Close $26.70 Range $22.82 - $29.26