MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 1,740,029 Value ($000) $841,513 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,984,444 Value ($000) $1,021,195 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,099,280 Value ($000) $1,044,203 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,121,565 Value ($000) $796,414 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,977,464 Value ($000) $833,501 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,481,378 Value ($000) $637,437 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,653,394 Value ($000) $738,984 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,427,433 Value ($000) $600,550 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,425,758 Value ($000) $536,142 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,496,998 Value ($000) $472,677 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,447,786 Value ($000) $493,029 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,902,030 Value ($000) $597,314 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,766,391 Value ($000) $423,616 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,691,990 Value ($000) $394,064 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,731,122 Value ($000) $444,604 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,820,726 Value ($000) $561,348 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,898,230 Value ($000) $638,413 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,882,355 Value ($000) $530,674 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,830,561 Value ($000) $495,899 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,555,347 Value ($000) $366,704 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,144,690 Value ($000) $254,602 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,127,395 Value ($000) $237,125 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,198,163 Value ($000) $243,838 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,194,016 Value ($000) $188,308 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,105,801 Value ($000) $174,385 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,076,035 Value ($000) $149,601 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 884,917 Value ($000) $118,543 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 526,854 Value ($000) $62,137 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 112,844 Value ($000) $11,462 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 136,141 Value ($000) $15,570 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,613 Value ($000) $1,638 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 16,613 Value ($000) $1,516 Avg Close $84.31 Range $77.10 - $89.85
Q3 2016
Shares 10,336 Value ($000) $595 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 11,470 Value ($000) $587 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 17,527 Value ($000) $968 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 21,166 Value ($000) $1,174 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 22,217 Value ($000) $983 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 41,782 Value ($000) $1,845 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 94,033 Value ($000) $3,823 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 164,387 Value ($000) $7,636 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 159,565 Value ($000) $7,397 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 147,639 Value ($000) $6,157 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 209,643 Value ($000) $8,593 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 209,643 Value ($000) $7,843 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 44,725 Value ($000) $1,488 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,239,335 Value ($000) $180,993 Avg Close $26.70 Range $22.82 - $29.26