MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 1,894,159 Value ($000) $916,082 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,837,746 Value ($000) $951,861 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,836,641 Value ($000) $913,169 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,827,281 Value ($000) $684,975 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,031,511 Value ($000) $856,231 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,960,318 Value ($000) $843,397 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,973,479 Value ($000) $881,750 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,837,300 Value ($000) $771,712 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,825,391 Value ($000) $686,274 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,645,562 Value ($000) $519,562 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,538,179 Value ($000) $523,504 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,510,199 Value ($000) $435,300 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,474,722 Value ($000) $353,675 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,495,425 Value ($000) $348,171 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,032,013 Value ($000) $522,075 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,059,391 Value ($000) $634,488 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,000,211 Value ($000) $672,601 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,010,011 Value ($000) $566,230 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,334,077 Value ($000) $632,243 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,336,177 Value ($000) $550,859 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,336,177 Value ($000) $519,274 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,396,757 Value ($000) $503,834 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,365,226 Value ($000) $481,288 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,088,783 Value ($000) $329,338 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,405,916 Value ($000) $378,932 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,518,256 Value ($000) $489,108 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,252,297 Value ($000) $569,489 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,252,297 Value ($000) $501,537 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,252,297 Value ($000) $432,310 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,588,795 Value ($000) $410,827 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,967,856 Value ($000) $292,675 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,967,856 Value ($000) $277,509 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,521,000 Value ($000) $130,190 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,521,000 Value ($000) $113,299 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,521,000 Value ($000) $104,843 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,786,210 Value ($000) $117,640 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,786,210 Value ($000) $111,022 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,989,710 Value ($000) $114,577 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 889,710 Value ($000) $45,531 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 867,410 Value ($000) $47,907 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 867,410 Value ($000) $48,124 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 886,210 Value ($000) $39,224 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,369,210 Value ($000) $104,601 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,664,110 Value ($000) $148,964 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,664,110 Value ($000) $170,198 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,319,210 Value ($000) $153,878 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,319,210 Value ($000) $138,411 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,819,210 Value ($000) $156,549 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,819,210 Value ($000) $140,967 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,819,210 Value ($000) $127,103 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,819,210 Value ($000) $131,935 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 3,819,210 Value ($000) $109,249 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 1,404,210 Value ($000) $37,506 Avg Close — Range —