MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025
Shares 711,900 Value ($000) $344,289 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 713,045 Value ($000) $369,322 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 853,554 Value ($000) $424,566 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 853,554 Value ($000) $424,566 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 847,778 Value ($000) $357,338 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 897,803 Value ($000) $386,325 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 920,640 Value ($000) $411,480 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 943,783 Value ($000) $397,068 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 962,014 Value ($000) $361,756 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,037,738 Value ($000) $327,666 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,045,962 Value ($000) $356,192 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,193,436 Value ($000) $344,068 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,791,915 Value ($000) $429,737 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,782,498 Value ($000) $415,144 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,668,237 Value ($000) $685,283 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,603,698 Value ($000) $802,746 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,603,031 Value ($000) $875,451 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,764,347 Value ($000) $779,325 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,931,104 Value ($000) $794,036 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,870,649 Value ($000) $676,813 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,853,150 Value ($000) $634,598 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,783,547 Value ($000) $585,463 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,750,788 Value ($000) $559,813 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,749,478 Value ($000) $433,620 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,888,778 Value ($000) $455,560 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,885,378 Value ($000) $401,154 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,844,811 Value ($000) $381,091 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,806,347 Value ($000) $330,981 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,758,847 Value ($000) $280,216 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,758,847 Value ($000) $315,529 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,758,847 Value ($000) $272,050 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,022,955 Value ($000) $275,905 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,362,719 Value ($000) $287,646 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,452,219 Value ($000) $257,156 Avg Close $66.68 Range $61.92 - $69.52
Q3 2016
Shares 3,403,990 Value ($000) $196,070 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,403,990 Value ($000) $174,182 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,403,990 Value ($000) $188,002 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,403,990 Value ($000) $188,853 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,802,538 Value ($000) $168,300 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,667,538 Value ($000) $161,921 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,996,968 Value ($000) $162,516 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,246,968 Value ($000) $197,272 Avg Close $39.88 Range $35.66 - $42.40