MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q4 2025
Shares 29,337 Value ($000) $14,188 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 33,566 Value ($000) $17,386 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 32,026 Value ($000) $15,930 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,535 Value ($000) $8,459 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,335 Value ($000) $9,836 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,747 Value ($000) $4,624 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,147 Value ($000) $5,429 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,147 Value ($000) $5,110 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,147 Value ($000) $5,320 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,447 Value ($000) $3,299 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 14,447 Value ($000) $4,920 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,748 Value ($000) $3,387 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,504 Value ($000) $2,759 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,404 Value ($000) $2,656 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,483 Value ($000) $3,221 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,353 Value ($000) $3,809 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,987 Value ($000) $4,031 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,271 Value ($000) $3,459 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,837 Value ($000) $2,936 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 16,319 Value ($000) $3,848 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,598 Value ($000) $3,692 Avg Close $206.04 Range $191.04 - $218.32
Q1 2020
Shares 6,969 Value ($000) $1,099 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,200 Value ($000) $978 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,500 Value ($000) $904 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,100 Value ($000) $951 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,400 Value ($000) $637 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,303 Value ($000) $742 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,300 Value ($000) $835 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 24,000 Value ($000) $2,367 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 21,400 Value ($000) $1,953 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,300 Value ($000) $624 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,400 Value ($000) $402 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,400 Value ($000) $372 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 16,500 Value ($000) $1,087 Avg Close $57.84 Range $55.73 - $59.91