MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 752,839 Value ($000) $364,088 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 308,612 Value ($000) $159,846 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 593,363 Value ($000) $295,145 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,024,461 Value ($000) $384,573 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,269,647 Value ($000) $535,156 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,274 Value ($000) $13,888 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 31,957 Value ($000) $14,283 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,412 Value ($000) $594 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 314,999 Value ($000) $118,453 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,374 Value ($000) $2,328 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 110,387 Value ($000) $37,591 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 201,976 Value ($000) $58 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 398,119 Value ($000) $95 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 390,967 Value ($000) $91,056 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,143 Value ($000) $1,321 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 393,761 Value ($000) $121,400 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,429 Value ($000) $2,162 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 995,335 Value ($000) $280,605 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,004,078 Value ($000) $542,905 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 716,142 Value ($000) $168,845 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,428,187 Value ($000) $540,077 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,118,130 Value ($000) $655,836 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,472,139 Value ($000) $299,595 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,490,060 Value ($000) $392,707 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,606,254 Value ($000) $568,706 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,570,345 Value ($000) $218,325 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,437,025 Value ($000) $460,424 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,961,734 Value ($000) $231,367 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,776,763 Value ($000) $180,466 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,418,882 Value ($000) $162,278 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 602,606 Value ($000) $59,423 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,593,000 Value ($000) $145,393 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 647,000 Value ($000) $55,344 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,350,000 Value ($000) $100,562 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 850,000 Value ($000) $58,591 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,350,000 Value ($000) $88,911 Avg Close $57.84 Range $55.73 - $59.91
Q3 2016
Shares 500,000 Value ($000) $28,800 Avg Close $50.29 Range $44.75 - $52.45