MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,512,555 Value ($000) $731,502 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,516,553 Value ($000) $785,498 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,551,368 Value ($000) $771,666 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,543,293 Value ($000) $579,337 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,442,571 Value ($000) $608,044 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,381,517 Value ($000) $594,467 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,332,368 Value ($000) $595,502 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,312,898 Value ($000) $552,362 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,116,147 Value ($000) $419,716 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 983,137 Value ($000) $310,425 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 872,176 Value ($000) $297,011 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 888,801 Value ($000) $256,241 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 890,206 Value ($000) $213,540 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 884,871 Value ($000) $206,108 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 908,279 Value ($000) $233,284 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 906,215 Value ($000) $279,355 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 848,607 Value ($000) $285,392 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 805,993 Value ($000) $227,211 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 822,899 Value ($000) $222,934 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 823,640 Value ($000) $194,206 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 802,642 Value ($000) $178,515 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 784,464 Value ($000) $164,984 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 781,220 Value ($000) $158,996 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 710,010 Value ($000) $111,990 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 588,376 Value ($000) $92,794 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 566,269 Value ($000) $78,748 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 568,743 Value ($000) $76,191 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 522,831 Value ($000) $61,670 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 511,782 Value ($000) $51,984 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 509,843 Value ($000) $58,310 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 475,747 Value ($000) $46,917 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 407,408 Value ($000) $37,184 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 405,868 Value ($000) $34,719 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 403,939 Value ($000) $30,088 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 392,779 Value ($000) $27,077 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 394,007 Value ($000) $25,952 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 496,671 Value ($000) $30,862 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 524,962 Value ($000) $30,238 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 536,286 Value ($000) $27,443 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 501,173 Value ($000) $27,678 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 487,782 Value ($000) $27,060 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 391,835 Value ($000) $17,344 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 389,471 Value ($000) $17,195 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 406,605 Value ($000) $16,527 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 327,474 Value ($000) $15,210 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 363,873 Value ($000) $16,869 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 474,083 Value ($000) $19,769 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 560,403 Value ($000) $22,971 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 581,188 Value ($000) $21,754 Avg Close $30.02 Range $27.01 - $32.34