MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,756,943 Value ($000) $5,202,273 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,120,218 Value ($000) $5,241,767 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,605,484 Value ($000) $3,285,634 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,651,554 Value ($000) $3,247,707 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,532,402 Value ($000) $4,439,407 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,963,863 Value ($000) $2,566,250 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,559,515 Value ($000) $1,590,925 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,580,109 Value ($000) $2,347,663 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,905,388 Value ($000) $2,220,662 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,584,534 Value ($000) $1,763,317 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,718,854 Value ($000) $1,266,419 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,193,137 Value ($000) $1,208,881 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,247,317 Value ($000) $1,498 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,778,857 Value ($000) $1,345,896 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,572,919 Value ($000) $1,174,463 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,804,404 Value ($000) $2,097,866 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,285,638 Value ($000) $2,113,986 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,007,835 Value ($000) $1,129,889 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,715,519 Value ($000) $1,006,534 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,855,905 Value ($000) $673,337 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,135,578 Value ($000) $697,415 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,437,957 Value ($000) $512,775 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,940,221 Value ($000) $598,364 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,676,055 Value ($000) $264,331 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 103,321 Value ($000) $16,294 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,552,065 Value ($000) $632,874 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,348,332 Value ($000) $314,583 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,431,586 Value ($000) $404,721 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 413,616 Value ($000) $42,011 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 608,176 Value ($000) $69,557 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,945,341 Value ($000) $290,440 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,844,868 Value ($000) $168,381 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 293,113 Value ($000) $25,073 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,603,011 Value ($000) $119,408 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,000 Value ($000) $689 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 10,000 Value ($000) $659 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 449,914 Value ($000) $27,958 Avg Close $53.94 Range $50.33 - $57.67