MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2025
Shares 7,049 Value ($000) $4,114 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,654 Value ($000) $5,941 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 1,029 Value ($000) $443 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,470 Value ($000) $657 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,900 Value ($000) $799 Avg Close $399.26 Range $361.12 - $425.28
Q4 2022
Shares 73,625 Value ($000) $17,657 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 73,550 Value ($000) $18,889,846 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 73,550 Value ($000) $18,889,846 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 46,266 Value ($000) $14,264,270 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 42,455 Value ($000) $14,278,466 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 38,662 Value ($000) $10,899,591 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 24,031 Value ($000) $6,509,998 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 23,088 Value ($000) $5,443,457 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 24,202 Value ($000) $5,383,009 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,665 Value ($000) $6,449,769 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 56,856 Value ($000) $11,570,765 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 62,994 Value ($000) $9,934,784 Avg Close $156.34 Range $126.17 - $181.07