MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 7,417,273 Value ($000) $3,256 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,718,273 Value ($000) $3,965 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,317,273 Value ($000) $3,652 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,219,882 Value ($000) $2,683 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,317,273 Value ($000) $3,104 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,317,273 Value ($000) $3,111 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,264,826 Value ($000) $3,305 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,219,882 Value ($000) $3,041 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,078,252 Value ($000) $2,658 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,851,829 Value ($000) $2,164 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,063,039 Value ($000) $2,385 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,183,307 Value ($000) $2,034 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,922,468 Value ($000) $1,652 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,626,963 Value ($000) $1,587,726 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,410,347 Value ($000) $1,646,883 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,299,267 Value ($000) $1,976,962 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,000,001 Value ($000) $2,057,575 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,898,288 Value ($000) $1,683,932 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,768,815 Value ($000) $1,559,250 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,517,053 Value ($000) $1,287,132 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,133,363 Value ($000) $1,154,726 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,839,534 Value ($000) $1,000,304 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,447,169 Value ($000) $887,123 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,457,409 Value ($000) $709,115 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,585,753 Value ($000) $569,525 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,123,727 Value ($000) $571,285 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,941,146 Value ($000) $665,366 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,506,555 Value ($000) $508,101 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,648,221 Value ($000) $472,313 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,506,555 Value ($000) $508,101 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,449,884 Value ($000) $441,514 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,512,806 Value ($000) $406,597 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,918,684 Value ($000) $290,523 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,908,384 Value ($000) $289,760 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,046,281 Value ($000) $279,191 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,778,519 Value ($000) $249,565 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,730,883 Value ($000) $234,868 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,522,031 Value ($000) $202,196 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,411,940 Value ($000) $172,784 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,253,084 Value ($000) $179,068 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,081,179 Value ($000) $173,995 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,992,158 Value ($000) $131,177 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,766,237 Value ($000) $123,678 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,897,406 Value ($000) $118,128 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,918,636 Value ($000) $138,256 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,088,556 Value ($000) $143,062 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,016,245 Value ($000) $127,195 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,695,721 Value ($000) $108,989 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,475,184 Value ($000) $92,126 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,529,564 Value ($000) $83,476 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,237,398 Value ($000) $76,922 Avg Close $26.70 Range $22.82 - $29.26