MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 1,910,900 Value ($000) $924,149 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,942,500 Value ($000) $1,006,118 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,864,200 Value ($000) $927,272 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,850,200 Value ($000) $694,547 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,886,500 Value ($000) $795,160 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,894,300 Value ($000) $815,117 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,732,900 Value ($000) $774,520 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,879,800 Value ($000) $790,869 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,724,900 Value ($000) $648,631 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,749,600 Value ($000) $552,436 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,760,100 Value ($000) $599,384 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,783,200 Value ($000) $514,097 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,000,000 Value ($000) $479,640 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,711,800 Value ($000) $398,678 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,625,200 Value ($000) $417,400 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,610,800 Value ($000) $496,626 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,697,500 Value ($000) $570,903 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,679,400 Value ($000) $473,456 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,618,100 Value ($000) $438,343 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,481,600 Value ($000) $349,317 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,482,400 Value ($000) $329,715 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,187,000 Value ($000) $249,662 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 897,300 Value ($000) $182,610 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 789,900 Value ($000) $124,575 Avg Close $156.34 Range $126.17 - $181.07
Q1 2018
Shares 52,053 Value ($000) $4,751 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 38,653 Value ($000) $3,306 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 45,553 Value ($000) $3,393 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 148,276 Value ($000) $10,221 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 151,376 Value ($000) $9,970 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 284,423 Value ($000) $17,674 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 349,723 Value ($000) $20,144 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 381,923 Value ($000) $19,543 Avg Close $45.98 Range $42.66 - $50.07
Q4 2015
Shares 468,703 Value ($000) $14,575 Avg Close $45.92 Range $38.05 - $49.78