MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2025
Shares 14,938 Value ($000) $7 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 14,414 Value ($000) $7 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,612 Value ($000) $6 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,554 Value ($000) $5 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,097 Value ($000) $7 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,016 Value ($000) $7 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,169 Value ($000) $7 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,473 Value ($000) $7 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,696 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,007 Value ($000) $7 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 22,089 Value ($000) $8 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 23,076 Value ($000) $7 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 24,479 Value ($000) $6 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 25,488 Value ($000) $5,946 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 25,169 Value ($000) $6,464 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 31,341 Value ($000) $9,690 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 35,833 Value ($000) $12,083 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,316 Value ($000) $5,731 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 21,415 Value ($000) $5,805 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 233,561 Value ($000) $54,747 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 210,067 Value ($000) $46,792 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 236,394 Value ($000) $49,431 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 218,594 Value ($000) $43,979 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 185,654 Value ($000) $29,430 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 211,548 Value ($000) $33,351 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 208,141 Value ($000) $28,884 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 225,845 Value ($000) $30,257 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 215,392 Value ($000) $25,269 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 255,454 Value ($000) $25,780 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 259,659 Value ($000) $29,698 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 194,598 Value ($000) $19,191 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 196,655 Value ($000) $17,884 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 210,198 Value ($000) $17,979 Avg Close $75.26 Range $67.45 - $80.48