MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 148,941 Value ($000) $72,031 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 136,698 Value ($000) $70,717 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 94,194 Value ($000) $46,821 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 94,579 Value ($000) $35,213 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 50,407 Value ($000) $21,247 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 85,303 Value ($000) $36,531 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 144,901 Value ($000) $65,391 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 151,923 Value ($000) $63,948 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 158,302 Value ($000) $59,528 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 141,243 Value ($000) $44,774 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 121,108 Value ($000) $41,327 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 119,788 Value ($000) $34,099 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 59,434 Value ($000) $14,181 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 63,948 Value ($000) $15,143 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 126,542 Value ($000) $32,491 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 132,858 Value ($000) $41,489 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 67,293 Value ($000) $22,675 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 44,423 Value ($000) $12,672 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 46,352 Value ($000) $12,568 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 44,720 Value ($000) $10,534 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 52,473 Value ($000) $11,632 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 53,046 Value ($000) $11,109 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 48,211 Value ($000) $9,729 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 55,372 Value ($000) $8,954 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 47,427 Value ($000) $6,572 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 47,427 Value ($000) $6,572 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 41,351 Value ($000) $5,530 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 38,543 Value ($000) $4,526 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 14,311 Value ($000) $1,453 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 138,809 Value ($000) $15,869 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 187,669 Value ($000) $18,559 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 59,335 Value ($000) $5,372 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 71,990 Value ($000) $6,180 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 70,090 Value ($000) $5,205 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 60,564 Value ($000) $4,178 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 40,066 Value ($000) $2,636 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 15,719 Value ($000) $977 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,466 Value ($000) $891 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 16,382 Value ($000) $838 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 40,101 Value ($000) $2,221 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 41,720 Value ($000) $2,320 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 20,292 Value ($000) $898 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 20,292 Value ($000) $896 Avg Close $39.29 Range $34.44 - $42.53