MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q2 2023
Shares 1,250,100 Value ($000) $425,709 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,449,827 Value ($000) $417,985 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,539,646 Value ($000) $369,238 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,568,250 Value ($000) $365,245 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,612,753 Value ($000) $414,203 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,666,201 Value ($000) $513,706 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,749,290 Value ($000) $588,321 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,336,751 Value ($000) $658,776 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,660,813 Value ($000) $720,814 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,657,241 Value ($000) $626,497 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,616,695 Value ($000) $582,005 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,566,484 Value ($000) $539,808 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,307,725 Value ($000) $673,155 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,278,837 Value ($000) $517,105 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,393,026 Value ($000) $692,780 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,373,278 Value ($000) $886,076 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,986,222 Value ($000) $935,874 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,920,438 Value ($000) $816,196 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,984,016 Value ($000) $709,366 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,114,546 Value ($000) $928,061 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,242,732 Value ($000) $911,426 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,502,370 Value ($000) $867,281 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,462,272 Value ($000) $980,482 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,283,651 Value ($000) $840,519 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 11,070,746 Value ($000) $763,106 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 10,995,072 Value ($000) $724,135 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 11,795,471 Value ($000) $732,970 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 11,706,046 Value ($000) $674,268 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 12,443,559 Value ($000) $636,736 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 11,917,584 Value ($000) $658,208 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,931,313 Value ($000) $828,389 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 14,852,962 Value ($000) $657,392 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 14,702,012 Value ($000) $649,093 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 14,924,454 Value ($000) $606,753 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 14,068,560 Value ($000) $653,484 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 13,360,521 Value ($000) $619,393 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 12,184,856 Value ($000) $508,108 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 9,818,350 Value ($000) $402,454 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 9,820,099 Value ($000) $367,566 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 9,306,149 Value ($000) $309,987 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 8,311,132 Value ($000) $286,983 Avg Close $26.70 Range $22.82 - $29.26