MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 491,186 Value ($000) $237,547 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 503,612 Value ($000) $260,846 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 464,765 Value ($000) $231,179 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 428,353 Value ($000) $160,799 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 656,229 Value ($000) $276,601 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 695,535 Value ($000) $299,289 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 621,812 Value ($000) $277,919 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 681,450 Value ($000) $286,700 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 683,720 Value ($000) $257,106 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 706,663 Value ($000) $223,129 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 763,311 Value ($000) $259,938 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 908,832 Value ($000) $262,016 Avg Close $249.46 Range $214.23 - $283.22
Q3 2020
Shares 176,412 Value ($000) $37,105 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 358,548 Value ($000) $72,968 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 204,638 Value ($000) $32,273 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,564 Value ($000) $3,395 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 23,164 Value ($000) $3,220 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 23,164 Value ($000) $3,103 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 30,064 Value ($000) $3,546 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 30,764 Value ($000) $3,088 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 30,464 Value ($000) $3,484 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 34,464 Value ($000) $3,405 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 35,964 Value ($000) $3,282 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 38,764 Value ($000) $3,330 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 38,564 Value ($000) $2,942 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 142,913 Value ($000) $9,851 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 143,818 Value ($000) $9,436 Avg Close $57.84 Range $55.73 - $59.91
Q3 2016
Shares 166,823 Value ($000) $9,609 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 249,553 Value ($000) $12,770 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 242,137 Value ($000) $13,373 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 255,789 Value ($000) $14,191 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 304,949 Value ($000) $13,497 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 291,132 Value ($000) $12,853 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 291,132 Value ($000) $11,836 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 388,925 Value ($000) $18,066 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 428,600 Value ($000) $19,870 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 479,990 Value ($000) $20,016 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 468,832 Value ($000) $19,217 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 346,546 Value ($000) $12,971 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 348,446 Value ($000) $11,607 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 360,046 Value ($000) $12,432 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 407,846 Value ($000) $11,668 Avg Close $22.38 Range $21.16 - $23.27