MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 2,559,642 Value ($000) $1,237,894 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,519,161 Value ($000) $1,304,799 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,387,792 Value ($000) $1,187,712 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,192,594 Value ($000) $823,078 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,980,200 Value ($000) $834,192 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,183,827 Value ($000) $509,264 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,247,999 Value ($000) $557,783 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,137,169 Value ($000) $478,430 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,333,645 Value ($000) $501,848 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 944,885 Value ($000) $298,271 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 994,709 Value ($000) $338,810 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,049,854 Value ($000) $302,707 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,017,125 Value ($000) $244,201 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,064,600 Value ($000) $247,912 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,102,781 Value ($000) $283,445 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,083,521 Value ($000) $333,931 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,109,582 Value ($000) $373,205 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,150,050 Value ($000) $324,169 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,183,791 Value ($000) $715,964 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,198,660 Value ($000) $282,593 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,201,042 Value ($000) $267,107 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,101,898 Value ($000) $231,726 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,115,627 Value ($000) $227,066 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,111,879 Value ($000) $175,365 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 903,149 Value ($000) $142,446 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,452,328 Value ($000) $201,914 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,580,610 Value ($000) $211,696 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,692,883 Value ($000) $199,653 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,508,446 Value ($000) $153,213 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,689,638 Value ($000) $193,245 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,729,371 Value ($000) $170,539 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,690,229 Value ($000) $154,267 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,564,605 Value ($000) $133,849 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,433,522 Value ($000) $106,771 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,346,860 Value ($000) $92,838 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,345,166 Value ($000) $88,594 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,151,723 Value ($000) $71,568 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 835,060 Value ($000) $48,098 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 786,548 Value ($000) $40,247 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 768,843 Value ($000) $42,463 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 756,872 Value ($000) $41,991 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 759,746 Value ($000) $33,627 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 675,710 Value ($000) $29,833 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 672,965 Value ($000) $27,359 Avg Close $37.24 Range $34.29 - $40.84