MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 83,972 Value ($000) $40,446 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 86,292 Value ($000) $44,543 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 85,224 Value ($000) $42,229 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 91,664 Value ($000) $34,267 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 92,592 Value ($000) $38,853 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 94,699 Value ($000) $40,625 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 94,130 Value ($000) $41,914 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 82,410 Value ($000) $34,525 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 84,474 Value ($000) $31,766 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 90,931 Value ($000) $28,711 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 118,709 Value ($000) $40,425 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 123,476 Value ($000) $35,598 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 138,223 Value ($000) $33,149 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 143,546 Value ($000) $33,431,863 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 148,257 Value ($000) $38,077 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 153,001 Value ($000) $47,172 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 196,119 Value ($000) $65,959 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 196,788 Value ($000) $55,478 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 199,464 Value ($000) $54,035 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 196,093 Value ($000) $46,233 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 196,702 Value ($000) $43,750 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 191,192 Value ($000) $40,213 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 221,932 Value ($000) $45,165 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 219,090 Value ($000) $34,553 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 215,334 Value ($000) $33,958 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 207,925 Value ($000) $28,908 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 200,318 Value ($000) $26,835 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 190,768 Value ($000) $22,499 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 211,679 Value ($000) $21,500 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 213,284 Value ($000) $24,393 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 176,993 Value ($000) $17,453 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 147,455 Value ($000) $13,458 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 128,338 Value ($000) $10,978 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 129,819 Value ($000) $9,670 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 133,929 Value ($000) $9,232 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 146,173 Value ($000) $9,627 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 145,491 Value ($000) $9,041 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 119,127 Value ($000) $6,862 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 92,540 Value ($000) $4,735 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 94,726 Value ($000) $5,232 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 80,564 Value ($000) $4,470 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 33,580 Value ($000) $1,486 Avg Close $38.92 Range $34.55 - $41.83
Q1 2015
Shares 25,400 Value ($000) $1,033 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 26,050 Value ($000) $1,210 Avg Close $39.88 Range $35.66 - $42.40
Q1 2014
Shares 15,650 Value ($000) $641 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 15,000 Value ($000) $561 Avg Close $30.02 Range $27.01 - $32.34