MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 63,225 Value ($000) $31 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 74,749 Value ($000) $38 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 73,383 Value ($000) $36 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 64,768 Value ($000) $25 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 65,248 Value ($000) $28 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 63,725 Value ($000) $27 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 65,194 Value ($000) $30 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 63,401 Value ($000) $27 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 62,061 Value ($000) $23 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 55,764 Value ($000) $17 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 62,064 Value ($000) $21 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 85,364 Value ($000) $24 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 39,308 Value ($000) $9 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 612 Value ($000) $145 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 50,820 Value ($000) $13,226 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 88,061 Value ($000) $27,633 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 94,661 Value ($000) $32,123 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 100,715 Value ($000) $28,606 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 95,733 Value ($000) $25,981 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 76,168 Value ($000) $17,697 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 80,776 Value ($000) $17,906 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 90,721 Value ($000) $18,795 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 109,189 Value ($000) $21,918 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 62,535 Value ($000) $10,025 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 43,193 Value ($000) $6,810 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 49,873 Value ($000) $6,870 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 56,508 Value ($000) $7,581 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 54,507 Value ($000) $6,841 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 45,242 Value ($000) $4,543 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 40,541 Value ($000) $4,639 Avg Close $100.81 Range $90.95 - $107.41