MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 5,096,428 Value ($000) $2,464,735 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,776,034 Value ($000) $2,473,747 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,632,901 Value ($000) $2,304,451 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,969,874 Value ($000) $1,865,641 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,656,797 Value ($000) $1,962,840 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,292,912 Value ($000) $1,416,940 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,663,704 Value ($000) $1,637,493 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,520,072 Value ($000) $1,480,965 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,270,096 Value ($000) $1,605,727 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,783,998 Value ($000) $1,510,547 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,626,288 Value ($000) $1,575,436 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,658,945 Value ($000) $1,343,174 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,635,572 Value ($000) $1,111,703 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,594,099 Value ($000) $1,069,965,657 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,684,606 Value ($000) $1,203,147,359 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,527,600 Value ($000) $1,395,904,356 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,441,626 Value ($000) $1,493,807,656 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,798,085 Value ($000) $1,352,676,123 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,135,524 Value ($000) $1,391,213,452 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,112,458 Value ($000) $1,205,364,223 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,841,128 Value ($000) $854,343,690 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,968,280 Value ($000) $624,318,332 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,854,546 Value ($000) $580,928,656 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,905,184 Value ($000) $458,176,569 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,953,948 Value ($000) $623,537,600 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,315,682 Value ($000) $460,979,268 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,278,328 Value ($000) $573,124,819 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,685,528 Value ($000) $434,671,172 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,276,389 Value ($000) $231,212,831 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,980,699 Value ($000) $340,902,545 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,737,281 Value ($000) $269,923,279 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,874,381 Value ($000) $353,614,754 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,107,181 Value ($000) $351,328,263 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,164,064 Value ($000) $384,671,127 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,897,839 Value ($000) $337,608,042 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,963,939 Value ($000) $261,065,023 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,277,989 Value ($000) $203,694,236 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,016,843 Value ($000) $173,770,157 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,432,943 Value ($000) $73,323,693 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 698,693 Value ($000) $38,588,814 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 512,833 Value ($000) $28,451,975 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 521,933 Value ($000) $23,100,755 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 642,315 Value ($000) $28,358,207 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 647,015 Value ($000) $26,304,395 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 661,225 Value ($000) $30,713,901 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 636,425 Value ($000) $29,504,663 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 480,980 Value ($000) $20,056,866 Avg Close $33.96 Range $32.19 - $35.60
Q4 2013
Shares 435,633 Value ($000) $16,305,743 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 768,609 Value ($000) $25,602,366 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 658,209 Value ($000) $22,727,957 Avg Close $26.70 Range $22.82 - $29.26