MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 3,137,572 Value ($000) $1,517,393 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,409,081 Value ($000) $1,765,734 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,418,400 Value ($000) $1,700,346 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,406,727 Value ($000) $1,278,851 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,483,360 Value ($000) $1,468,236 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,355,785 Value ($000) $1,443,994 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,337,591 Value ($000) $1,491,736 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,377,875 Value ($000) $1,421,140 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,586,441 Value ($000) $1,348,645 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,245,650 Value ($000) $1,656,314 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,328,083 Value ($000) $1,814,425 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,347,402 Value ($000) $1,829,956 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,374,222 Value ($000) $1,288,846 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,275,866 Value ($000) $1,228,749 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,240,629 Value ($000) $1,345,951 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,305,029 Value ($000) $1,635,593 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,338,784 Value ($000) $1,795,540 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,600,223 Value ($000) $1,578,815 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,688,828 Value ($000) $1,541,104 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,662,836 Value ($000) $1,335,127 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,128,575 Value ($000) $1,140,698 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,849,829 Value ($000) $809,735 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,804,878 Value ($000) $774,331 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,930,612 Value ($000) $304,477 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,890,015 Value ($000) $298,055 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,785,878 Value ($000) $248,291 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,640,028 Value ($000) $219,698 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,592,698 Value ($000) $187,843 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 970,120 Value ($000) $98,535 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,069,060 Value ($000) $122,268 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,564,695 Value ($000) $154,295 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,661,205 Value ($000) $151,618 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,418,602 Value ($000) $206,887 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,470,583 Value ($000) $184,034 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,514,783 Value ($000) $173,344 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,869,863 Value ($000) $189,009 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,448,203 Value ($000) $276,411 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 7,205,332 Value ($000) $415,027 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 7,070,342 Value ($000) $361,789 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,493,725 Value ($000) $303,418 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,398,765 Value ($000) $299,523 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 8,699,439 Value ($000) $385,037 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 8,502,149 Value ($000) $375,370 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 8,711,265 Value ($000) $354,156 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,318,174 Value ($000) $247,031 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,177,825 Value ($000) $240,044 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,878,545 Value ($000) $245,135 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,027,395 Value ($000) $247,063 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 5,837,455 Value ($000) $218,379 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,296,135 Value ($000) $242,815 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,994,660 Value ($000) $207,086 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 6,231,900 Value ($000) $178,263 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 5,011,580 Value ($000) $133,858 Avg Close — Range —
Q3 2012
Shares 3,698,830 Value ($000) $110,077 Avg Close — Range —
Q2 2012
Shares 2,693,159 Value ($000) $82,384 Avg Close — Range —
Q1 2012
Shares 2,532,609 Value ($000) $81,689 Avg Close — Range —
Q4 2011
Shares 2,477,319 Value ($000) $64,311 Avg Close — Range —
Q3 2011
Shares 2,040,569 Value ($000) $50,790 Avg Close — Range —
Q2 2011
Shares 1,984,519 Value ($000) $51,597 Avg Close — Range —
Q1 2011
Shares 1,461,559 Value ($000) $37,109 Avg Close — Range —
Q4 2010
Shares 1,097,430 Value ($000) $30,629 Avg Close — Range —