MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2024
Shares 18,596 Value ($000) $8,002 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 39,641 Value ($000) $17,718 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 44,096 Value ($000) $18,552 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 44,225 Value ($000) $16,630 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,085 Value ($000) $20,866 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 99,243 Value ($000) $33,796 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 91,404 Value ($000) $26,352 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 109,228 Value ($000) $26,195 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 136,606 Value ($000) $31,816 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 146,555 Value ($000) $37,640 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 174,511 Value ($000) $53,803 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 178,395 Value ($000) $59,998 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 181,836 Value ($000) $51,263 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 202,070 Value ($000) $54,741 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 204,971 Value ($000) $48,326 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 212,922 Value ($000) $47,358 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 220,152 Value ($000) $46,305 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 227,708 Value ($000) $46,341 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 300,793 Value ($000) $47,438 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 327,153 Value ($000) $51,592 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 339,507 Value ($000) $47,202 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 356,306 Value ($000) $47,731 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 358,451 Value ($000) $42,276 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 360,253 Value ($000) $36,591 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 355,861 Value ($000) $40,700 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 365,292 Value ($000) $36,021 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 362,805 Value ($000) $33,113 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 346,757 Value ($000) $29,662 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 322,401 Value ($000) $24,016 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 320,549 Value ($000) $22,095 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 315,377 Value ($000) $20,771 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 286,632 Value ($000) $17,811 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 293,914 Value ($000) $16,929 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 257,997 Value ($000) $13,202 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 223,775 Value ($000) $12,359 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 207,294 Value ($000) $11,501 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 204,582 Value ($000) $9,055 Avg Close $38.92 Range $34.55 - $41.83