MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2025
Shares 92,813 Value ($000) $44,886 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 89,264 Value ($000) $46,234 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 104,534 Value ($000) $51,996 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 105,931 Value ($000) $39,765 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 27,899 Value ($000) $11,759 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 42,503 Value ($000) $18,289 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 39,169 Value ($000) $17,507 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 82,262 Value ($000) $34,609 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 87,859 Value ($000) $33,038 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 123,840 Value ($000) $39,102 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 86,934 Value ($000) $29,605 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 219,798 Value ($000) $63,368 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 315,043 Value ($000) $75,554 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 134,072 Value ($000) $31,225 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 114,612 Value ($000) $29,436 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 93,905 Value ($000) $28,952 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 74,757 Value ($000) $25,142 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 85,235 Value ($000) $24,029 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 93,038 Value ($000) $25,204 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 105,871 Value ($000) $24,961 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 90,937 Value ($000) $20,226 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 77,002 Value ($000) $16,196 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 75,783 Value ($000) $15,423 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 53,262 Value ($000) $8,400 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 105,097 Value ($000) $16,574 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 76,238 Value ($000) $10,599 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 96,428 Value ($000) $12,917 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 160,829 Value ($000) $18,968 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 64,521 Value ($000) $6,553 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 60,487 Value ($000) $6,918 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 165,229 Value ($000) $16,293 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 93,659 Value ($000) $8,548 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 93,659 Value ($000) $8,012 Avg Close $75.26 Range $67.45 - $80.48