MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 2,079,971 Value ($000) $1,005,916 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,583,369 Value ($000) $1,338,056 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,941,509 Value ($000) $2,457,956 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,370,162 Value ($000) $2,015,905 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,187,033 Value ($000) $2,607,834 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,900,275 Value ($000) $2,969,188 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,140,615 Value ($000) $3,191,498 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,617,903 Value ($000) $3,205,004 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,943,324 Value ($000) $2,987,008 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,648,822 Value ($000) $2,730,866 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,012,591 Value ($000) $3,069,148 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,031,101 Value ($000) $2,603,666 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,030,036 Value ($000) $2,165,583 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,284,614 Value ($000) $2,162,387 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,020,534 Value ($000) $2,573,574 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,018,432 Value ($000) $3,088,783 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,002,366 Value ($000) $4,372,956 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,034,366 Value ($000) $3,392,728 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,035,021 Value ($000) $3,260,287 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,049,293 Value ($000) $2,840,862 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,072,338 Value ($000) $2,685,129 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,929,459 Value ($000) $2,509,123 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,954,858 Value ($000) $2,432,933 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,972,921 Value ($000) $1,888,249 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 12,190,529 Value ($000) $1,922,446 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,189,646 Value ($000) $1,694,726 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,171,134 Value ($000) $1,630,445 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 12,140,368 Value ($000) $1,431,835 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,026,986 Value ($000) $1,375,526 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 12,074,060 Value ($000) $1,380,910 Avg Close $100.81 Range $90.95 - $107.41
Q1 2018
Shares 12,075,307 Value ($000) $1,102,113 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,091,160 Value ($000) $948,738 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,076,335 Value ($000) $817,987 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,720,725 Value ($000) $738,980 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 10,202,117 Value ($000) $671,911 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 10,202,283 Value ($000) $641,622 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 9,934,933 Value ($000) $572,252 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,837,391 Value ($000) $452,209 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,860,330 Value ($000) $434,126 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,531,685 Value ($000) $417,858 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,531,685 Value ($000) $333,352 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,193,620 Value ($000) $317,598 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,185,480 Value ($000) $290,236 Avg Close $37.24 Range $34.29 - $40.84
Q2 2013
Shares 3,525,044 Value ($000) $121,773 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 3,182,263 Value ($000) $90,329 Avg Close $22.38 Range $21.16 - $23.27