MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 692,923 Value ($000) $335,111 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 692,923 Value ($000) $358,899 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 692,923 Value ($000) $344,667 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 693,012 Value ($000) $260,150 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 748,727 Value ($000) $315,588 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 748,727 Value ($000) $322,177 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 748,727 Value ($000) $334,644 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 748,727 Value ($000) $315,004 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 748,727 Value ($000) $281,551 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,099,467 Value ($000) $347,157 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,099,467 Value ($000) $374,412 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,100,903 Value ($000) $317,390 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,128,282 Value ($000) $271 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,126,467 Value ($000) $262,354 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,126,467 Value ($000) $289,310 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,141,967 Value ($000) $352,810 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,180,217 Value ($000) $396,930 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,180,217 Value ($000) $332,727 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,187,777 Value ($000) $321,769 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,186,564 Value ($000) $279,757 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,183,822 Value ($000) $263,306 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,758,667 Value ($000) $369,900 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,758,667 Value ($000) $357,854 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,758,667 Value ($000) $277,359 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,754,621 Value ($000) $276,704 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,754,621 Value ($000) $243,945 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,754,621 Value ($000) $234,769 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,754,621 Value ($000) $206,940 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,754,621 Value ($000) $178,217 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,754,621 Value ($000) $200,676 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,754,621 Value ($000) $173,023 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,754,621 Value ($000) $160,144 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,754,621 Value ($000) $150,090 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,754,621 Value ($000) $130,701 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,754,621 Value ($000) $120,946 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,754,621 Value ($000) $115,560 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,754,621 Value ($000) $109,076 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,754,621 Value ($000) $101,049 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,754,621 Value ($000) $89,766 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,754,621 Value ($000) $96,908 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,754,621 Value ($000) $97,347 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,993,421 Value ($000) $88,109 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,996,540 Value ($000) $88,147 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,888,023 Value ($000) $76,757 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,887,265 Value ($000) $87,664 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,887,265 Value ($000) $87,493 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,884,171 Value ($000) $78,570 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,884,171 Value ($000) $77,232 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,884,171 Value ($000) $70,487 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,949,064 Value ($000) $64,865 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,949,064 Value ($000) $67,340 Avg Close $26.70 Range $22.82 - $29.26