MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022
Shares 177,392 Value ($000) $41,315 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 152,897 Value ($000) $39,269 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 154,309 Value ($000) $47,575 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 145,857 Value ($000) $49,055 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 123,204 Value ($000) $34,734 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 119,730 Value ($000) $32,435 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 121,898 Value ($000) $28,740 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 187,738 Value ($000) $41,757 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 199,900 Value ($000) $42,045 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 225,850 Value ($000) $45,963 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 241,760 Value ($000) $38,737 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 226,830 Value ($000) $35,746 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 230,399 Value ($000) $31,733 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 230,164 Value ($000) $30,877 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 219,424 Value ($000) $25,879 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 206,034 Value ($000) $20,684 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 169,117 Value ($000) $19,349 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 161,323 Value ($000) $15,911 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 155,819 Value ($000) $14,222 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 155,365 Value ($000) $13,318 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 167,485 Value ($000) $12,372 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 162,885 Value ($000) $11,156 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 170,475 Value ($000) $11,202 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 172,710 Value ($000) $10,863 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 211,437 Value ($000) $12,136 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 212,480 Value ($000) $10,739 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 218,360 Value ($000) $12,021 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 219,912 Value ($000) $12,383 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 235,130 Value ($000) $10,214 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 228,880 Value ($000) $10,155 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 236,546 Value ($000) $9,689 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 248,400 Value ($000) $11,680 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 236,149 Value ($000) $10,967 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 234,031 Value ($000) $9,888 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 214,214 Value ($000) $8,633 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 204,039 Value ($000) $7,609 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 192,006 Value ($000) $6,392 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 310,496 Value ($000) $10,749 Avg Close $26.70 Range $22.82 - $29.26