MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025
Shares 1,748,656 Value ($000) $845,685 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,810,788 Value ($000) $937,898 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,844,066 Value ($000) $917,257 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,328,533 Value ($000) $498,718 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,758,009 Value ($000) $741,001 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,720,051 Value ($000) $740,138 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,489,464 Value ($000) $665,716 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,387,066 Value ($000) $583,566 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,720,966 Value ($000) $647,152 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,300,909 Value ($000) $410,762 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,604,701 Value ($000) $546,465 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,327,478 Value ($000) $382,712 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,427,056 Value ($000) $582,057 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,830,871 Value ($000) $1,125,110 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,389,920 Value ($000) $1,384,293 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,816,642 Value ($000) $1,485,019 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,389,291 Value ($000) $1,476,206 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,028,315 Value ($000) $1,135,663 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,027,497 Value ($000) $1,361,949 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,977,341 Value ($000) $1,409,278 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,960,604 Value ($000) $1,103,338 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,084,234 Value ($000) $859,037 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,092,387 Value ($000) $832,842 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,035,081 Value ($000) $636,373 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,339,131 Value ($000) $841,981 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,629,941 Value ($000) $782,731 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,331,825 Value ($000) $848,211 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,828,234 Value ($000) $1,159,142 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,829,399 Value ($000) $896,802 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,755,330 Value ($000) $886,977 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,444,214 Value ($000) $734,074 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,079,132 Value ($000) $646,112 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,702,710 Value ($000) $487,810 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,130,833 Value ($000) $382,196 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,968,166 Value ($000) $273,526 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,997,892 Value ($000) $263,301 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,614,385 Value ($000) $224,598 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,686,678 Value ($000) $212,353 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,452,512 Value ($000) $227,835 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 12,814,461 Value ($000) $707,743 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 11,706,090 Value ($000) $649,454 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,588,698 Value ($000) $247,356 Avg Close $38.92 Range $34.55 - $41.83