MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 165,879 Value ($000) $80,222 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 270,289 Value ($000) $139,996 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 144,842 Value ($000) $72,046 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 399,929 Value ($000) $150,129 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 336,206 Value ($000) $141,711 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 393,912 Value ($000) $169,500 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 340,799 Value ($000) $152,320 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 228,127 Value ($000) $95,978 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 182,580 Value ($000) $68,657 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 288,409 Value ($000) $91,065 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 225,334 Value ($000) $76,735 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 405,536 Value ($000) $116,916 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 614,166 Value ($000) $147,289 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 614,166 Value ($000) $143,039 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 614,166 Value ($000) $157,736 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 614,166 Value ($000) $189,354 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 465,183 Value ($000) $156,450 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 465,183 Value ($000) $131,144 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 465,183 Value ($000) $126,018 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 187,987 Value ($000) $44,322 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 196,511 Value ($000) $43,708 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 693,243 Value ($000) $145,810 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 903,953 Value ($000) $183,963 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 842,953 Value ($000) $132,942 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 94,300 Value ($000) $14,871 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 419,023 Value ($000) $58,257 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 1,400,000 Value ($000) $165,116 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,364,555 Value ($000) $138,598 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,135,174 Value ($000) $129,830 Avg Close $100.81 Range $90.95 - $107.41
Q1 2018
Shares 500,000 Value ($000) $45,635 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 350,000 Value ($000) $29,939 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 904,116 Value ($000) $67,348 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 249,000 Value ($000) $17,164 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 29,000 Value ($000) $1,910 Avg Close $57.84 Range $55.73 - $59.91
Q2 2016
Shares 387,795 Value ($000) $19,843 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 387,795 Value ($000) $21,418 Avg Close $46.08 Range $42.20 - $49.07