MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 44,459 Value ($000) $22 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 47,741 Value ($000) $25 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 48,625 Value ($000) $24 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,644 Value ($000) $7 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 34,055 Value ($000) $14 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 44,787 Value ($000) $19 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 53,597 Value ($000) $24 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 50,121 Value ($000) $21 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 110,930 Value ($000) $42 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 119,281 Value ($000) $38 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 112,661 Value ($000) $38 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 93,177 Value ($000) $27 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 88,706 Value ($000) $21 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 92,365 Value ($000) $21,512 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 93,390 Value ($000) $23,985 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 87,116 Value ($000) $26,859 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 129,568 Value ($000) $43,576 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 131,930 Value ($000) $37,194 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 133,753 Value ($000) $36,241 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 135,425 Value ($000) $31,929 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 141,910 Value ($000) $31,564 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 138,835 Value ($000) $29,201 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 132,472 Value ($000) $26,959 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 77,324 Value ($000) $12,195 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 19,545 Value ($000) $3,082 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,309 Value ($000) $2,546 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 18,290 Value ($000) $2,450 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 18,190 Value ($000) $2,145 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 19,798 Value ($000) $2,011 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 57,829 Value ($000) $6,614 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 58,087 Value ($000) $5,728 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 141,163 Value ($000) $12,883 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 143,853 Value ($000) $12,305 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 129,910 Value ($000) $9,677 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 64,683 Value ($000) $4,459 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 83,411 Value ($000) $5,493,448 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 77,054 Value ($000) $4,788 Avg Close $53.94 Range $50.33 - $57.67