MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q4 2025
Shares 48,468 Value ($000) $23,440 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 41,634 Value ($000) $21,564 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 114,393 Value ($000) $42,942 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 108,268 Value ($000) $45,635 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 100,753 Value ($000) $43,354 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 108,407 Value ($000) $48,453 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 114,025 Value ($000) $47,973 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 115,852 Value ($000) $43,565 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 205,293 Value ($000) $64,821 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 272,261 Value ($000) $92,716 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 278,322 Value ($000) $80,240 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 212,693 Value ($000) $51,008 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 201,239 Value ($000) $46,869 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 102,216 Value ($000) $26,252 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 64,139 Value ($000) $19,775 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 190,297 Value ($000) $64,001 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 16,137 Value ($000) $4,549 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 13,412 Value ($000) $3,162 Avg Close $222.90 Range $203.36 - $236.17