MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 1,727 Value ($000) $835 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,711 Value ($000) $886 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,634 Value ($000) $812 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,885 Value ($000) $14,576 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,446 Value ($000) $12,405 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 33,587 Value ($000) $14,447 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 35,345 Value ($000) $15,791 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 39,476 Value ($000) $16,581 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 40,872 Value ($000) $15,364 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 38,288 Value ($000) $12,088 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,008 Value ($000) $13,274 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 40,012 Value ($000) $11,404 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,116 Value ($000) $747 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,106 Value ($000) $729 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,369 Value ($000) $862 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,471 Value ($000) $765 Avg Close $291.40 Range $261.79 - $327.04
Q1 2021
Shares 381,009 Value ($000) $89,830 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 206,874 Value ($000) $46,013 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 86,920 Value ($000) $18,488 Avg Close $200.75 Range $187.82 - $222.85
Q1 2018
Shares 10,631 Value ($000) $970 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 88,100 Value ($000) $6,685 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 77,000 Value ($000) $5,736 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 75,500 Value ($000) $5,204 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 74,300 Value ($000) $4,893 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 79,800 Value ($000) $4,960 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 69,800 Value ($000) $4,019 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 65,700 Value ($000) $3,320 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 55,600 Value ($000) $3,061 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 51,700 Value ($000) $2,911 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 92,800 Value ($000) $4,031 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 92,800 Value ($000) $4,118 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 92,800 Value ($000) $3,801 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 45,400 Value ($000) $2,135 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 47,200 Value ($000) $2,192 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 87,700 Value ($000) $3,706 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 52,400 Value ($000) $2,112 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 51,700 Value ($000) $1,927 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 85,000 Value ($000) $2,831 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 48,500 Value ($000) $1,677 Avg Close $26.70 Range $22.82 - $29.26