MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 21,459 Value ($000) $10,378 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,257 Value ($000) $11,528 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,663 Value ($000) $11,273 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,859 Value ($000) $8,581 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 22,692 Value ($000) $9,565 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 24,118 Value ($000) $10,378 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,500 Value ($000) $10,503 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 26,043 Value ($000) $10,957 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 32,403 Value ($000) $12,185 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,992 Value ($000) $21,152,724 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,196 Value ($000) $23,223 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 78,151 Value ($000) $22,531 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 79,034 Value ($000) $18,954 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 89,991 Value ($000) $20,959 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 101,643 Value ($000) $26,105 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 180,052 Value ($000) $55,512 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 198,595 Value ($000) $66,791 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 195,083 Value ($000) $54,998 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 181,730 Value ($000) $49,231 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 169,699 Value ($000) $40,010 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 198,007 Value ($000) $44,041 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 184,158 Value ($000) $38,734 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 186,342 Value ($000) $37,922 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 200,030 Value ($000) $31,547 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 183,592 Value ($000) $28,952 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 179,015 Value ($000) $24,888 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 143,306 Value ($000) $19,197 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 179,185 Value ($000) $21,133 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 204,775 Value ($000) $20,799 Avg Close $100.00 Range $87.91 - $108.24