MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 384,691 Value ($000) $186,044 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 380,094 Value ($000) $196,870 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 384,826 Value ($000) $191,416 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 394,121 Value ($000) $147,949 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 381,170 Value ($000) $160,663 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 350,356 Value ($000) $150,758 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 338,219 Value ($000) $151,167 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 326,862 Value ($000) $137,517 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 311,859 Value ($000) $117,271 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 303,518 Value ($000) $95,836 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 295,811 Value ($000) $100,735 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 296,807 Value ($000) $85,569 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 280,730 Value ($000) $67,325 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 269,071 Value ($000) $62,667 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 256,618 Value ($000) $65,907 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 108,037 Value ($000) $33,309 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 96,212 Value ($000) $32,358 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 88,480 Value ($000) $24,944 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 81,788 Value ($000) $22,156 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 77,389 Value ($000) $18,246 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 62,407 Value ($000) $13,881 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 59,886 Value ($000) $12,596 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 37,207 Value ($000) $7,572 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 32,793 Value ($000) $5,172 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 24,873 Value ($000) $3,922 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 22,955 Value ($000) $3,191 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 20,075 Value ($000) $2,689 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 21,282 Value ($000) $2,510 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 18,914 Value ($000) $1,921 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 29,543 Value ($000) $3,379 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 33,798 Value ($000) $3,333 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 53,138 Value ($000) $4,850 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 68,058 Value ($000) $5,822 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 96,617 Value ($000) $7,197 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 115,818 Value ($000) $7,983 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 147,386 Value ($000) $9,707 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 224,065 Value ($000) $13,923 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 273,236 Value ($000) $15,738 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 310,143 Value ($000) $15,870 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 358,246 Value ($000) $19,786 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 337,223 Value ($000) $18,709 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 371,926 Value ($000) $16,461 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 369,553 Value ($000) $16,316 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 405,692 Value ($000) $16,493 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 451,365 Value ($000) $20,966 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 450,972 Value ($000) $20,907 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 494,370 Value ($000) $20,615 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 527,876 Value ($000) $21,638 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 555,390 Value ($000) $20,777 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 606,137 Value ($000) $20,190 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 685,944 Value ($000) $23,686 Avg Close $26.70 Range $22.82 - $29.26