MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 37,787 Value ($000) $18,275 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 38,207 Value ($000) $19,789 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 42,655 Value ($000) $16,012 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 43,139 Value ($000) $18,183 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 42,838 Value ($000) $18,433 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 42,618 Value ($000) $19,048 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 43,261 Value ($000) $18,201 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 43,333 Value ($000) $16,295 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 43,610 Value ($000) $13,770 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 44,858 Value ($000) $15,276 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 46,911 Value ($000) $13,570 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 46,011 Value ($000) $11 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 48,480 Value ($000) $11,254 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 50,257 Value ($000) $12,908 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 55,470 Value ($000) $17,102 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 56,276 Value ($000) $18,927 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 56,345 Value ($000) $15,885 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 56,300 Value ($000) $18,909 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 55,930 Value ($000) $13,187 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 53,743 Value ($000) $11,954 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 51,576 Value ($000) $10,848 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 50,873 Value ($000) $10,353 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 49,369 Value ($000) $7,786 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 52,459 Value ($000) $8,273 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 54,321 Value ($000) $7,552 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 56,251 Value ($000) $7,535 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 55,501 Value ($000) $6,546 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 38,696 Value ($000) $3,930 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 38,796 Value ($000) $4,437 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 38,476 Value ($000) $3,794 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 38,788 Value ($000) $3,540 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 36,695 Value ($000) $3,139 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 37,290 Value ($000) $2,778 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 37,855 Value ($000) $2,609 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 35,350 Value ($000) $2,328 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,535 Value ($000) $158 Avg Close $53.94 Range $50.33 - $57.67
Q3 2014
Shares 400 Value ($000) $19 Avg Close $37.66 Range $34.56 - $40.29
Q1 2014
Shares 162 Value ($000) $7 Avg Close $31.26 Range $28.73 - $34.69