MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 53,725 Value ($000) $25,982 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 56,565 Value ($000) $29,298 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 59,236 Value ($000) $29,465 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 58,379 Value ($000) $21,915 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 67,605 Value ($000) $28,496 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 75,830 Value ($000) $32,630 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 73,471 Value ($000) $32,838 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 77,716 Value ($000) $32,697 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 72,986 Value ($000) $27,446 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,414 Value ($000) $20,970 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 78,620 Value ($000) $26,773 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 74,240 Value ($000) $21,403 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 68,390 Value ($000) $16,401 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 68,210 Value ($000) $15,886 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 57,580 Value ($000) $14,788 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 55,680 Value ($000) $17,166 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 58,210 Value ($000) $19,577 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 62,680 Value ($000) $17,670 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 74,520 Value ($000) $20,187 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 70,590 Value ($000) $16,643 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 73,210 Value ($000) $16,283 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 78,810 Value ($000) $16,576 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 80,720 Value ($000) $16,427 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 100,240 Value ($000) $15,809 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 88,860 Value ($000) $14,013 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 98,770 Value ($000) $13,732 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 91,130 Value ($000) $12,208 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 89,830 Value ($000) $10,595 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 79,380 Value ($000) $8,063 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 109,450 Value ($000) $12,518 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 55,540 Value ($000) $5,477 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 117,157 Value ($000) $10,693 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 155,357 Value ($000) $13,289 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 156,547 Value ($000) $11,661 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 155,407 Value ($000) $10,712 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 220,460 Value ($000) $14,519 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 230,050 Value ($000) $14,295 Avg Close $53.94 Range $50.33 - $57.67