MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 208,821 Value ($000) $100,990 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 239,254 Value ($000) $123,922 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 239,877 Value ($000) $119,317 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 255,762 Value ($000) $96,010 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 259,497 Value ($000) $109,378 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 269,681 Value ($000) $116,044 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 271,010 Value ($000) $121,128 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 282,811 Value ($000) $118,984 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 287,008 Value ($000) $107,926 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 274,780 Value ($000) $86,762 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 262,638 Value ($000) $89,439 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 261,255 Value ($000) $75 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 267,525 Value ($000) $64 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 270,203 Value ($000) $62,930 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 258,779 Value ($000) $66,462 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 201,651 Value ($000) $62,171 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 202,549 Value ($000) $68,121 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 206,714 Value ($000) $58,277 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 206,171 Value ($000) $55,852 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 203,141 Value ($000) $47,895 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 194,894 Value ($000) $43,348 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 218,865 Value ($000) $46,034 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 215,458 Value ($000) $43,841 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 209,475 Value ($000) $33,036 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 231,767 Value ($000) $36,550 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 228,865 Value ($000) $31,819 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 205,271 Value ($000) $27,465 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 265,114 Value ($000) $31,268 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 265,936 Value ($000) $27,011 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 262,846 Value ($000) $30,062 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 328,623 Value ($000) $32,406 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 357,207 Value ($000) $32,602 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 318,571 Value ($000) $27,251 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 361,792 Value ($000) $26,950 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 378,338 Value ($000) $26,078 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 377,333 Value ($000) $21,080 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 441,678 Value ($000) $26,822 Avg Close $53.94 Range $50.33 - $57.67