MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 1,261 Value ($000) $610 Avg Close $500.58 Range $464.89 - $552.69
Q4 2023
Shares 2,812 Value ($000) $1,057 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,179 Value ($000) $1,004 Avg Close $324.59 Range $304.29 - $359.90
Q4 2022
Shares 1,180 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,350 Value ($000) $314 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,220 Value ($000) $313 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,220 Value ($000) $376 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,010 Value ($000) $676 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,050 Value ($000) $578 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,280 Value ($000) $347 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 150,000 Value ($000) $33,363 Avg Close $206.04 Range $191.04 - $218.32
Q4 2014
Shares 7,674 Value ($000) $356 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,330 Value ($000) $247 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,350 Value ($000) $223 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 8,350 Value ($000) $342 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,880 Value ($000) $257 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,780 Value ($000) $59 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,380 Value ($000) $255 Avg Close $26.70 Range $22.82 - $29.26