MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 257,310 Value ($000) $124,440 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 273,804 Value ($000) $141,817 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 275,263 Value ($000) $136,919 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 184,550 Value ($000) $69,278 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 200,417 Value ($000) $84,476 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 209,603 Value ($000) $90,192 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 372,076 Value ($000) $166,299 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 420,214 Value ($000) $176,792 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 413,533 Value ($000) $155,505 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 470,263 Value ($000) $148,486 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 544,167 Value ($000) $185,311 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 547,985 Value ($000) $157,984 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 544,621 Value ($000) $130,611 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 613,341 Value ($000) $142,847 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 620,386 Value ($000) $159,334 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 636,313 Value ($000) $196,182 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 616,295 Value ($000) $207,272 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 534,761 Value ($000) $150,760 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 504,065 Value ($000) $136,551 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 421,813 Value ($000) $99,451 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 478,176 Value ($000) $106,356 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 293,999 Value ($000) $61,837 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 186,455 Value ($000) $37,945 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 336,812 Value ($000) $53,119 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 335,905 Value ($000) $52,972 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 353,510 Value ($000) $49,148 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 340,381 Value ($000) $45,597 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 312,242 Value ($000) $36,826 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 312,880 Value ($000) $31,779 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 314,335 Value ($000) $35,950 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 520,256 Value ($000) $51,302 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 512,693 Value ($000) $46,793 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 191,303 Value ($000) $16,364 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 184,810 Value ($000) $13,766 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 179,668 Value ($000) $12,385 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 36,819 Value ($000) $2,425 Avg Close $57.84 Range $55.73 - $59.91
Q1 2015
Shares 28,903 Value ($000) $1,175 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 41,290 Value ($000) $1,918 Avg Close $39.88 Range $35.66 - $42.40