MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q1 2025
Shares 12,185 Value ($000) $4,574 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,485 Value ($000) $9,899 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,405 Value ($000) $9,641 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 33,854 Value ($000) $15,131 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 59,464 Value ($000) $25,018 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 125,182 Value ($000) $47,073 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 278,555 Value ($000) $87,954 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 190,299 Value ($000) $64,804 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 195,299 Value ($000) $56,305 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 200,299 Value ($000) $48,036 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 194,299 Value ($000) $45,252 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 149,299 Value ($000) $38,344 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 234,299 Value ($000) $72,237 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 372,700 Value ($000) $125,346 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 407,700 Value ($000) $114,939 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 352,700 Value ($000) $95,547 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 467,700 Value ($000) $110,269 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 342,700 Value ($000) $76,223 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 347,700 Value ($000) $73,132 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 227,700 Value ($000) $46,339 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 247,700 Value ($000) $39,065 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 177,700 Value ($000) $28,023 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 127,700 Value ($000) $17,754 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 132,700 Value ($000) $17,776 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 232,700 Value ($000) $27,445 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 142,700 Value ($000) $14,494 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 172,700 Value ($000) $19,752 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 432,700 Value ($000) $42,669 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 292,700 Value ($000) $26,715 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 372,700 Value ($000) $31,881 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 372,700 Value ($000) $27,762 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 352,700 Value ($000) $24,312 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 282,500 Value ($000) $18,605 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 248,000 Value ($000) $15,411 Avg Close $53.94 Range $50.33 - $57.67