MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 78,868 Value ($000) $38,142 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 92,533 Value ($000) $47,927 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 107,758 Value ($000) $53,600 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 110,372 Value ($000) $41,433 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 105,750 Value ($000) $44,574 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 106,292 Value ($000) $45,737 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 95,871 Value ($000) $42,850 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 96,064 Value ($000) $40,416 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 99,280 Value ($000) $37,333 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,363 Value ($000) $19,060 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 62,337 Value ($000) $21,228 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 62,668 Value ($000) $18,067 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 64,345 Value ($000) $15,431 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 67,277 Value ($000) $15,669 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 70,080 Value ($000) $17,999 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 71,909 Value ($000) $22,170 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 81,323 Value ($000) $27,351 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 100,445 Value ($000) $28,317 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 104,260 Value ($000) $28,244 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 107,255 Value ($000) $25,288 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 109,704 Value ($000) $24,400 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 107,530 Value ($000) $22,617 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 119,461 Value ($000) $24,312 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 123,619 Value ($000) $19,496 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 141,145 Value ($000) $22,259 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 145,476 Value ($000) $20,226 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 152,880 Value ($000) $20,479 Avg Close $119.52 Range $110.97 - $130.53
Q4 2018
Shares 152,520 Value ($000) $15,491 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 188,495 Value ($000) $22,413 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 260,500 Value ($000) $25,688 Avg Close $89.76 Range $80.86 - $95.30
Q1 2017
Shares 375,123 Value ($000) $27,926 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 388,274 Value ($000) $27,656 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 456,468 Value ($000) $28,283 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 501,028 Value ($000) $27,883 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 549,305 Value ($000) $32,175 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 542,883 Value ($000) $33,463 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 602,413 Value ($000) $28,838 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 639,750 Value ($000) $30,600 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 692,775 Value ($000) $31,658 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 664,130 Value ($000) $30,827 Avg Close $39.88 Range $35.66 - $42.40