MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 427,369 Value ($000) $206,684 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 389,369 Value ($000) $201,674 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 388,937 Value ($000) $193,461 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 329,248 Value ($000) $123,596 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 333,762 Value ($000) $140,681 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 358,562 Value ($000) $154,289 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 375,615 Value ($000) $167,881 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 375,690 Value ($000) $158,060 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 391,862 Value ($000) $147,356 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 391,862 Value ($000) $123,730 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 375,432 Value ($000) $128 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 381,316 Value ($000) $110 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 380,346 Value ($000) $91 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 398,746 Value ($000) $92,868 Avg Close $256.88 Range $226.66 - $285.90