MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 12,047 Value ($000) $5,826 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,062 Value ($000) $6,248 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,299 Value ($000) $6,118 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,474 Value ($000) $4,683 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,348 Value ($000) $5,205 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,985 Value ($000) $5,587 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,771 Value ($000) $5,708 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,291 Value ($000) $5,171 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,202 Value ($000) $4,588 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,301 Value ($000) $3,884 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,580 Value ($000) $4,284 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,419 Value ($000) $3,869 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 12,566 Value ($000) $3,014 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,545 Value ($000) $2,922 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,758 Value ($000) $3,277 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,441 Value ($000) $5,377 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 17,561 Value ($000) $5,906 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,925 Value ($000) $5,054 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,868 Value ($000) $5,382 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21,218 Value ($000) $5,003 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,839 Value ($000) $4,413 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 21,634 Value ($000) $4,550 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,453 Value ($000) $4,366 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 22,018 Value ($000) $3,472 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 26,372 Value ($000) $4,159 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 30,052 Value ($000) $4,178 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 30,142 Value ($000) $4,038 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 30,642 Value ($000) $3,614 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 32,592 Value ($000) $3,310 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 32,196 Value ($000) $3,682 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,051 Value ($000) $1,583 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 16,051 Value ($000) $1,501 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 23,181 Value ($000) $1,983 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 24,670 Value ($000) $1,838 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 25,685 Value ($000) $1,770 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 25,900 Value ($000) $1,706 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 26,313 Value ($000) $1,635 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 27,340 Value ($000) $1,575 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 28,020 Value ($000) $1,434 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 28,010 Value ($000) $1,547 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 28,210 Value ($000) $1,565 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 29,310 Value ($000) $1,297 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 29,110 Value ($000) $1,285 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 29,110 Value ($000) $1,183 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 29,510 Value ($000) $1,371 Avg Close $39.88 Range $35.66 - $42.40