MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 2,592,270 Value ($000) $1,253,727 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,603,908 Value ($000) $1,348,694 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,582,927 Value ($000) $1,284,828 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,651,907 Value ($000) $995,500 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,667,188 Value ($000) $1,124,220 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,537,739 Value ($000) $1,091,940 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,455,167 Value ($000) $1,097,286 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,459,888 Value ($000) $1,034,924 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,414,863 Value ($000) $908,126 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,290,874 Value ($000) $723,343 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,414,019 Value ($000) $822,070 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,995,228 Value ($000) $794,815 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,224,439 Value ($000) $773,249 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,197,635 Value ($000) $744,767 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,421,274 Value ($000) $621,826 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,663,230 Value ($000) $821,063 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,600,415 Value ($000) $874,571 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,547,119 Value ($000) $718,053 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,486,084 Value ($000) $673,480 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,953,593 Value ($000) $417,276 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,953,583 Value ($000) $434,419 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,036,361 Value ($000) $428,290 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,136,255 Value ($000) $434,768 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,172,980 Value ($000) $335,007 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,172,896 Value ($000) $342,687 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,830,407 Value ($000) $254,481 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,745,833 Value ($000) $239,001 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,689,396 Value ($000) $205,029 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,575,263 Value ($000) $159,992 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,415,255 Value ($000) $161,863 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,490,158 Value ($000) $146,951 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,496,039 Value ($000) $136,546 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,679,486 Value ($000) $143,666 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,628,790 Value ($000) $121,329 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,021,550 Value ($000) $70,419 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,039,183 Value ($000) $68,444 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 845,492 Value ($000) $52,536 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 839,732 Value ($000) $48,369 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 871,604 Value ($000) $44,602 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 974,543 Value ($000) $53,534 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 881,852 Value ($000) $48,922 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 699,657 Value ($000) $30,968 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,008,269 Value ($000) $44,515 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 696,834 Value ($000) $28,336 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 896,160 Value ($000) $41,624 Avg Close $39.88 Range $35.66 - $42.40