MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 25,800 Value ($000) $12,477 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 24,300 Value ($000) $12,586 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 24,300 Value ($000) $12,080 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 26,745 Value ($000) $10,025 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 25,245 Value ($000) $10,635 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 26,000 Value ($000) $11,184 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 26,000 Value ($000) $11,616 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,000 Value ($000) $11,350 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,442 Value ($000) $9,566 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 25,442 Value ($000) $8,033 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 25,442 Value ($000) $8,664 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 27,642 Value ($000) $7,969 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 27,642 Value ($000) $7 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 25,632 Value ($000) $5,967 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 25,632 Value ($000) $6,583 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,632 Value ($000) $7,896 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,632 Value ($000) $8,617 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 26,632 Value ($000) $7,501 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 27,132 Value ($000) $7,348 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 27,132 Value ($000) $6,396 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 27,132 Value ($000) $6,014 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 27,132 Value ($000) $5,700 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 27,132 Value ($000) $5,520 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 27,132 Value ($000) $4,277 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 30,600 Value ($000) $4,818 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 30,600 Value ($000) $4,253 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 30,600 Value ($000) $4,097 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 30,600 Value ($000) $3,608 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 30,600 Value ($000) $3,110 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 30,600 Value ($000) $3,502 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 30,600 Value ($000) $3,017 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 30,600 Value ($000) $2,791 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 30,600 Value ($000) $2,619 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 30,600 Value ($000) $2,277 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 30,600 Value ($000) $2,108 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 30,600 Value ($000) $2,015 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,000 Value ($000) $1,305 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 21,000 Value ($000) $1,209 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 21,000 Value ($000) $1,074 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 21,000 Value ($000) $1,159 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 21,000 Value ($000) $1,164 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 21,000 Value ($000) $928 Avg Close $38.92 Range $34.55 - $41.83
Q1 2015
Shares 21,000 Value ($000) $860 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 21,000 Value ($000) $975 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 21,000 Value ($000) $986 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 21,000 Value ($000) $876 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 21,000 Value ($000) $846 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 21,000 Value ($000) $786 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 21,000 Value ($000) $699 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 21,000 Value ($000) $725 Avg Close $26.70 Range $22.82 - $29.26