MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 1,450,062 Value ($000) $701,279 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,536,518 Value ($000) $795,839 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,104,035 Value ($000) $1,046,568 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,683,745 Value ($000) $1,007,451 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,920,674 Value ($000) $1,231,064 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,607,001 Value ($000) $1,121,793 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,524,477 Value ($000) $1,128,315 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,866,937 Value ($000) $785,458 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,006,368 Value ($000) $754,475 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,846,929 Value ($000) $583,168 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,561,524 Value ($000) $531,761 Avg Close $307.21 Range $269.61 - $344.87
Q2 2022
Shares 1,279,786 Value ($000) $328,687 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,218,565 Value ($000) $375,696 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,246,319 Value ($000) $419,162 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 666,043 Value ($000) $187,771 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 654,907 Value ($000) $177,414 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 682,643 Value ($000) $160,947 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 371,107 Value ($000) $82,542 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 366,787 Value ($000) $77,146 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 409,427 Value ($000) $83,322 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 375,639 Value ($000) $59,242 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 363,131 Value ($000) $57,266 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 405,608 Value ($000) $56,392 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 366,607 Value ($000) $49,111 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 326,791 Value ($000) $38,542 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 178,387 Value ($000) $18,119 Avg Close $100.00 Range $87.91 - $108.24