MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 3,249,696 Value ($000) $1,571,618 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,385,161 Value ($000) $1,753,344 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,568,993 Value ($000) $1,775,253 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,742,775 Value ($000) $1,405,000 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,493,702 Value ($000) $1,894,095 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,609,729 Value ($000) $1,983,566 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,771,560 Value ($000) $2,132,649 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,347,590 Value ($000) $2,249,838 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,591,414 Value ($000) $2,102,595 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,642,053 Value ($000) $2,097,228 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,470,662 Value ($000) $2,544,059 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,060,527 Value ($000) $2,323,850 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,965,091 Value ($000) $1,910,188 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,235,871 Value ($000) $1,733,766 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,352,934 Value ($000) $2,145,284 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,220,731 Value ($000) $2,226,224 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,219,197 Value ($000) $2,427,960 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,236,802 Value ($000) $2,040,200 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,125,061 Value ($000) $1,930,180 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,238,582 Value ($000) $1,706,641 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,757,843 Value ($000) $1,725,500 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,249,318 Value ($000) $1,524,749 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,253,874 Value ($000) $662,196 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,076,294 Value ($000) $485,164 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,782,433 Value ($000) $438,791 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 962,620 Value ($000) $133,833 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 973,756 Value ($000) $130,443 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 791,932 Value ($000) $93,401 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 802,272 Value ($000) $81,487 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 825,863 Value ($000) $94,453 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 875,615 Value ($000) $86,344 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 909,204 Value ($000) $82,984 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 948,926 Value ($000) $81,171 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 987,128 Value ($000) $73,531 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,319,040 Value ($000) $90,921 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,410,168 Value ($000) $92,873 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,391,971 Value ($000) $86,497 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,580,565 Value ($000) $91,039 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,654,803 Value ($000) $84,677 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,528,335 Value ($000) $84,410 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,759,198 Value ($000) $97,600 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,765,729 Value ($000) $78,151 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,780,620 Value ($000) $78,613 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,811,903 Value ($000) $73,663 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,853,008 Value ($000) $86,072 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,968,841 Value ($000) $91,275 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,018,721 Value ($000) $84,181 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,104,852 Value ($000) $86,278 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,095,964 Value ($000) $78,410 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 157,320 Value ($000) $5,236 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 503,656 Value ($000) $17,361 Avg Close $26.70 Range $22.82 - $29.26