MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 18,621,473 Value ($000) $9,005,717 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,118,341 Value ($000) $9,902,345 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,893,434 Value ($000) $9,397,783 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,491,343 Value ($000) $6,941,465 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,314,488 Value ($000) $7,719,557 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,388,106 Value ($000) $7,912,402 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,136,698 Value ($000) $8,106,197 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,337,714 Value ($000) $8,135,763 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,423,121 Value ($000) $7,303,870 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,627,515 Value ($000) $6,197,388 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,793,822 Value ($000) $6,740,588 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,338,356 Value ($000) $6,440,148 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,229,701 Value ($000) $5,331,127 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,589,092 Value ($000) $5,261,000 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,854,253 Value ($000) $5,869,658 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 22,340,944 Value ($000) $6,887,936 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,366,268 Value ($000) $7,858,543 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 22,913,960 Value ($000) $6,459,904 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 24,015,922 Value ($000) $6,505,913 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 25,777,919 Value ($000) $6,077,660 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 26,653,825 Value ($000) $5,928,344 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,198,088 Value ($000) $6,351,564 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 32,289,856 Value ($000) $6,571,309 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 31,876,233 Value ($000) $5,027,201 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 29,527,441 Value ($000) $4,656,477 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 29,247,767 Value ($000) $4,066,317 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 28,752,030 Value ($000) $3,851,622 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 28,992,087 Value ($000) $3,419,327 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 28,237,554 Value ($000) $2,834,768 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 23,889,840 Value ($000) $2,732,281 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 23,297,776 Value ($000) $2,297,394 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 21,899,699 Value ($000) $1,998,786 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 21,553,135 Value ($000) $1,843,655 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 21,245,766 Value ($000) $1,582,597 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 21,442,176 Value ($000) $1,478,009 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 21,169,934 Value ($000) $1,394,252 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,142,670 Value ($000) $1,313,806 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 21,813,440 Value ($000) $1,256,454 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 21,600,947 Value ($000) $1,105,320 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 22,280,313 Value ($000) $1,230,542 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 21,631,356 Value ($000) $1,218,062 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 21,566,044 Value ($000) $954,513 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 21,093,436 Value ($000) $931,275 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,037,482 Value ($000) $855,279 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 19,186,452 Value ($000) $902,147 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 19,422,290 Value ($000) $900,417 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 19,467,179 Value ($000) $811,781 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 20,498,793 Value ($000) $840,246 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 20,822,201 Value ($000) $776,460 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 21,775,413 Value ($000) $724,686 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 21,987,388 Value ($000) $759,554 Avg Close $26.70 Range $22.82 - $29.26