MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2022
Shares 1,031 Value ($000) $248 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,031 Value ($000) $254 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,138 Value ($000) $292 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,346 Value ($000) $415 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,594 Value ($000) $871 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,718 Value ($000) $782 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,739 Value ($000) $742 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,801 Value ($000) $660 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,033 Value ($000) $674 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,490 Value ($000) $734 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,383 Value ($000) $1,586 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 13,252 Value ($000) $2,089 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 33,385 Value ($000) $5,261 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 45,459 Value ($000) $6,320 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 46,567 Value ($000) $6,236 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 47,001 Value ($000) $5,544 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 48,931 Value ($000) $4,974 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 62,811 Value ($000) $7,190 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 74,071 Value ($000) $7,304 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 316,307 Value ($000) $28,009 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 476,627 Value ($000) $40,782 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 484,400 Value ($000) $36,061 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 530,050 Value ($000) $36,536 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,182,145 Value ($000) $77,898 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,688,942 Value ($000) $105,497 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,997,974 Value ($000) $172,148 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,430,322 Value ($000) $175,546 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,468,155 Value ($000) $191,544 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,804,697 Value ($000) $210,946 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,762,789 Value ($000) $210,633 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,708,935 Value ($000) $207,922 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,699,153 Value ($000) $191,043 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,942,340 Value ($000) $276,163 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,454,760 Value ($000) $299,273 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,853,038 Value ($000) $286,129 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,590,407 Value ($000) $311,243 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,688,755 Value ($000) $287,490 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,698,619 Value ($000) $257,025 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,591,719 Value ($000) $193,109 Avg Close $26.70 Range $22.82 - $29.26