MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 322,237 Value ($000) $156 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 308,636 Value ($000) $160 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 312,543 Value ($000) $155 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 337,824 Value ($000) $127 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 331,274 Value ($000) $140 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 271,176 Value ($000) $117 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 215,189 Value ($000) $96,140 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 188,789 Value ($000) $79 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 113,964 Value ($000) $43 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 104,435 Value ($000) $33 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 106,019 Value ($000) $36 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 91,798 Value ($000) $26 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 86,062 Value ($000) $21 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 84,380 Value ($000) $19,645 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 79,508 Value ($000) $20,420 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 127,449 Value ($000) $39,293 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 144,315 Value ($000) $48,963 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 139,038 Value ($000) $39,197 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 140,085 Value ($000) $38,047 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 139,925 Value ($000) $32,990 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 70,982 Value ($000) $15,787 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 75,460 Value ($000) $15,875 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 61,011 Value ($000) $12,488 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 51,648 Value ($000) $7,889 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 42,049 Value ($000) $7,894 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 40,749 Value ($000) $5,665 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 42,419 Value ($000) $5,682 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 45,857 Value ($000) $5,408 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 49,929 Value ($000) $5,071 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 54,316 Value ($000) $6,212 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 15,223 Value ($000) $1,501 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,227 Value ($000) $1,298 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,362 Value ($000) $1,057 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 8,467 Value ($000) $631 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,467 Value ($000) $584 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,377 Value ($000) $552 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,377 Value ($000) $521 Avg Close $53.94 Range $50.33 - $57.67