MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q2 2024
Shares 20,130 Value ($000) $8,997 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,430 Value ($000) $11,540 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 27,430 Value ($000) $10,315 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 65,930 Value ($000) $20,817 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 85,921 Value ($000) $29,260 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 302,974 Value ($000) $87,347 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 301,915 Value ($000) $72,405 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 275,120 Value ($000) $64,075 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 286,820 Value ($000) $73,664 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 420,020 Value ($000) $129,496 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 420,020 Value ($000) $141,261 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 489,420 Value ($000) $137,977 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 489,420 Value ($000) $132,584 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 551,920 Value ($000) $130,126 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 637,920 Value ($000) $141,886 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 661,420 Value ($000) $139,116 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 659,820 Value ($000) $134,280 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 657,980 Value ($000) $103,770 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 656,170 Value ($000) $103,478 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 605,100 Value ($000) $84,127 Avg Close $129.91 Range $123.34 - $134.72