MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,151,601 Value ($000) $556,937 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,162,506 Value ($000) $602,120 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 855,387 Value ($000) $425,478 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 704,772 Value ($000) $264,564 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 675,007 Value ($000) $284,515 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 666,526 Value ($000) $286,806 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,284,188 Value ($000) $573,968 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,143,536 Value ($000) $481,108 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,210,423 Value ($000) $455,167 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,348,259 Value ($000) $425,713 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,412,975 Value ($000) $481,175 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 829,369 Value ($000) $239,107 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 747,324 Value ($000) $179,223 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 794,654 Value ($000) $185,075 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 858,110 Value ($000) $220,388 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,101,951 Value ($000) $339,743 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,328,596 Value ($000) $446,833 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,243,987 Value ($000) $350,705 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,461,818 Value ($000) $396,006 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,505,682 Value ($000) $354,995 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,560,774 Value ($000) $347,147 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,559,995 Value ($000) $328,114 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,345,854 Value ($000) $273,895 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,232,216 Value ($000) $194,333 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,351,379 Value ($000) $213,112 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,271,772 Value ($000) $176,814 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,276,872 Value ($000) $171,050 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,307,471 Value ($000) $154,203 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,536,937 Value ($000) $156,107 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,354,212 Value ($000) $154,881 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,443,187 Value ($000) $142,313 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,191,387 Value ($000) $108,738 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,395,312 Value ($000) $119,355 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,413,787 Value ($000) $105,313 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,219,687 Value ($000) $84,073 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,509,080 Value ($000) $99,388 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,528,155 Value ($000) $94,960 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,061,155 Value ($000) $61,123 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,027,305 Value ($000) $52,567 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,041,180 Value ($000) $57,504 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,524,980 Value ($000) $84,606 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,923,955 Value ($000) $85,154 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 953,301 Value ($000) $42,088 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 889,001 Value ($000) $36,138 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 912,001 Value ($000) $42,362 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 967,701 Value ($000) $44,863 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,315,601 Value ($000) $58,435 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 622,501 Value ($000) $28,164 Avg Close $31.26 Range $28.73 - $34.69