MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024
Shares 18,125 Value ($000) $7,640 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,125 Value ($000) $7,799 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,125 Value ($000) $8,101 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,125 Value ($000) $7,626 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,125 Value ($000) $6,816 Avg Close $350.36 Range $306.02 - $378.65
Q3 2022
Shares 18,125 Value ($000) $4,221 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,325 Value ($000) $3,936 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,925 Value ($000) $3,985 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 12,925 Value ($000) $4,347 Avg Close $313.41 Range $270.67 - $338.33