MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 884,257 Value ($000) $428 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 923,628 Value ($000) $478 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 868,656 Value ($000) $432 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 684,738 Value ($000) $257 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 437,066 Value ($000) $184 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 437,066 Value ($000) $188 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 433,448 Value ($000) $194 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 420,630 Value ($000) $177 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 417,181 Value ($000) $157 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 405,332 Value ($000) $128 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 396,232 Value ($000) $135 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 469,855 Value ($000) $135 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,082,510 Value ($000) $260 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,184,594 Value ($000) $275,803 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,253,515 Value ($000) $322,059 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,315,961 Value ($000) $442,512 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,315,961 Value ($000) $442,512 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,316,840 Value ($000) $370,960 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,335,064 Value ($000) $361,635 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,304,768 Value ($000) $307,658 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,304,324 Value ($000) $289,919 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,293,099 Value ($000) $271,829 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,273,480 Value ($000) $259,134 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,257,509 Value ($000) $198,271 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,276,455 Value ($000) $201,042 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,229,126 Value ($000) $170,873 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,209,312 Value ($000) $161,957 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,129,384 Value ($000) $133,205 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 268 Value ($000) $19 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,039,669 Value ($000) $114,988 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 346,127 Value ($000) $30,704 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 346,127 Value ($000) $30,704 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 345,574 Value ($000) $29,579 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 191,814 Value ($000) $14,280 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 215,498 Value ($000) $14,854 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 220,293 Value ($000) $14,511 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 250,454 Value ($000) $15,567 Avg Close $53.94 Range $50.33 - $57.67