MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q4 2025
Shares 844,305 Value ($000) $408,323 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 777,666 Value ($000) $402,792 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 719,899 Value ($000) $358,085 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 596,817 Value ($000) $224,039 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 596,806 Value ($000) $251,554 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 567,291 Value ($000) $244,105 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 600,646 Value ($000) $268,459 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 617,400 Value ($000) $259,753 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 694,667 Value ($000) $261,223 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 800,657 Value ($000) $252,807 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 803,588 Value ($000) $273,654 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 842,165 Value ($000) $242,796 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 822,282 Value ($000) $197,200 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 886,485 Value ($000) $206,462 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 842,186 Value ($000) $216,299 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 698,472 Value ($000) $215,346 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 637,886 Value ($000) $214,534 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 607,529 Value ($000) $171,275 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 447,709 Value ($000) $121,284 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 395,286 Value ($000) $93,197 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 282,940 Value ($000) $62,932 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 244,033 Value ($000) $51,327 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 329,303 Value ($000) $67,016 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 412,828 Value ($000) $65,107 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 391,566 Value ($000) $61,750 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 225,147 Value ($000) $31,302 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 214,692 Value ($000) $28,760 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 222,110 Value ($000) $26,196 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 230,377 Value ($000) $23,399 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 197,814 Value ($000) $22,624 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 189,224 Value ($000) $18,659 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 185,958 Value ($000) $16,972 Avg Close $84.31 Range $77.10 - $89.85