MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 458,568 Value ($000) $221,773 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 448,724 Value ($000) $232,417 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 482,890 Value ($000) $240,194 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 581,398 Value ($000) $218,251 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 575,657 Value ($000) $242,639 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 626,828 Value ($000) $269,724 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 700,836 Value ($000) $313,239 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 873,741 Value ($000) $367,600 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,004,383 Value ($000) $377,688 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,012,606 Value ($000) $319,730 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 982,015 Value ($000) $334,415 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,351,218 Value ($000) $389,556 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,374,811 Value ($000) $329,707 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,354,680 Value ($000) $315,505 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,256,681 Value ($000) $322,753 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 998,071 Value ($000) $307,715 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 908,427 Value ($000) $305,522 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,006,417 Value ($000) $283,729 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,212,610 Value ($000) $328,496 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,212,410 Value ($000) $285,850 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,167,517 Value ($000) $259,679 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 867,797 Value ($000) $182,524 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 658,048 Value ($000) $133,919 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 619,150 Value ($000) $97,646 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 340,390 Value ($000) $53,680 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 356,750 Value ($000) $49,599 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 298,220 Value ($000) $39,950 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 336,960 Value ($000) $39,741 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 342,890 Value ($000) $34,827 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 344,430 Value ($000) $39,392 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 509,250 Value ($000) $50,217 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 536,340 Value ($000) $48,952 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 410,400 Value ($000) $35,106 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 398,760 Value ($000) $29,704 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 382,730 Value ($000) $26,382 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 367,520 Value ($000) $24,205 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 266,420 Value ($000) $16,555 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 297,190 Value ($000) $17,118 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 323,690 Value ($000) $16,563 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 307,730 Value ($000) $16,996 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 161,160 Value ($000) $8,941 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 207,670 Value ($000) $9,191 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 175,370 Value ($000) $7,743 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 284,210 Value ($000) $11,555 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 222,120 Value ($000) $10,317 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 207,300 Value ($000) $9,610 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 261,700 Value ($000) $10,913 Avg Close $33.96 Range $32.19 - $35.60