MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 10,197 Value ($000) $3,220 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 103,398 Value ($000) $35,211 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 441,131 Value ($000) $127,178 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 458,365 Value ($000) $109,925 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 436,699 Value ($000) $101,706 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 455,551 Value ($000) $116,998 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 415,156 Value ($000) $127,997 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 440,243 Value ($000) $148,063 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 437,632 Value ($000) $123,377 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 437,632 Value ($000) $118,556 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 370,538 Value ($000) $87,362 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 253,241 Value ($000) $56,325 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 178,138 Value ($000) $37,467 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 143,494 Value ($000) $29,202 Avg Close $173.06 Range $143.15 - $195.15
Q2 2019
Shares 2,346 Value ($000) $315 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 22,105 Value ($000) $2,607 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 46,612 Value ($000) $4,734 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 283,194 Value ($000) $32,389 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 395,485 Value ($000) $39,000 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 320,363 Value ($000) $29,240 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 621,995 Value ($000) $53,206 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 744,446 Value ($000) $55,454 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 784,372 Value ($000) $54,065 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 894,632 Value ($000) $58,920 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,075,441 Value ($000) $66,828 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,156,452 Value ($000) $66,611 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,117,577 Value ($000) $57,187 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,026,664 Value ($000) $56,703 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,053,419 Value ($000) $58,444 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 982,985 Value ($000) $43,507 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,005,515 Value ($000) $44,394 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,030,105 Value ($000) $41,878 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 904,289 Value ($000) $42,005 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 892,238 Value ($000) $41,365 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,000,171 Value ($000) $41,706 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 804,613 Value ($000) $32,982 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 759,092 Value ($000) $28,397 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 707,346 Value ($000) $23,540 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 608,446 Value ($000) $21,019 Avg Close $26.70 Range $22.82 - $29.26