MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 1,263,231 Value ($000) $610,924 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,230,618 Value ($000) $637,399 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,413,374 Value ($000) $703,026 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,664,891 Value ($000) $624,983 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,552,169 Value ($000) $654,239 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,380,486 Value ($000) $594,023 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,745,420 Value ($000) $780,115 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,873,684 Value ($000) $788,296 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,961,938 Value ($000) $737,767 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,119,701 Value ($000) $669,296 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,351,955 Value ($000) $800,935 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,541,890 Value ($000) $732,827 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,747,977 Value ($000) $898,840 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,421,479 Value ($000) $1,262,662 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,028,806 Value ($000) $1,805,208 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 8,256,714 Value ($000) $2,545,627 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 12,283,772 Value ($000) $4,131,278 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,265,172 Value ($000) $5,149,317 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,790,034 Value ($000) $5,090,220 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 18,946,794 Value ($000) $4,467,086 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 18,544,988 Value ($000) $4,124,776 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 18,316,470 Value ($000) $3,852,503 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 20,696,499 Value ($000) $4,211,944 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 20,588,399 Value ($000) $3,246,996 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,994,272 Value ($000) $3,468,497 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 21,394,231 Value ($000) $2,974,440 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 24,512,213 Value ($000) $3,283,656 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 24,459,152 Value ($000) $2,884,712 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 19,419,263 Value ($000) $1,972,415 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 14,149,645 Value ($000) $1,618,295 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 14,344,650 Value ($000) $1,414,526 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,288,453 Value ($000) $1,304,107 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 18,081,747 Value ($000) $1,546,713 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,671,709 Value ($000) $1,390,856 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 21,220,431 Value ($000) $1,462,724 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 21,361,632 Value ($000) $1,407,000 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,473,857 Value ($000) $1,334,385 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 22,514,934 Value ($000) $1,296,860 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 26,671,432 Value ($000) $1,364,777 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 28,540,307 Value ($000) $1,576,281 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 30,003,736 Value ($000) $1,664,607 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 37,092,720 Value ($000) $1,641,724 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 37,687,211 Value ($000) $1,663,890 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 37,674,844 Value ($000) $1,531,671 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 27,227,088 Value ($000) $1,264,698 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 23,349,194 Value ($000) $1,082,469 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 27,278,344 Value ($000) $1,137,507 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 26,607,431 Value ($000) $1,090,639 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 25,116,119 Value ($000) $939,594 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 23,904,230 Value ($000) $795,533 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 21,001,331 Value ($000) $725,596 Avg Close $26.70 Range $22.82 - $29.26