MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2025
Shares 418,899 Value ($000) $202,594 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 406,888 Value ($000) $210,748 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 386,740 Value ($000) $192,285 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 377,153 Value ($000) $141,380 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 365,500 Value ($000) $154,049 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 360,861 Value ($000) $155,255 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 358,978 Value ($000) $160,391 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 355,708 Value ($000) $149,394 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 365,493 Value ($000) $137,411 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 358,032 Value ($000) $113,043 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 360,018 Value ($000) $122,529 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 368,102 Value ($000) $106,102 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 361,954 Value ($000) $86,806 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 361,568 Value ($000) $84,182 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 365,963 Value ($000) $94,025 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 368,644 Value ($000) $113,578 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 371,767 Value ($000) $125,013 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 404,987 Value ($000) $114,087 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 397,305 Value ($000) $107,620 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 402,688 Value ($000) $94,952 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 408,427 Value ($000) $90,783 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 410,462 Value ($000) $86,285 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 401,846 Value ($000) $81,770 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 402,787 Value ($000) $63,507 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 432,150 Value ($000) $68,064 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 423,870 Value ($000) $58,926 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 404,192 Value ($000) $47,672 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 377,517 Value ($000) $38,380 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 390,283 Value ($000) $44,678 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 385,152 Value ($000) $37,982 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 328,898 Value ($000) $30,012 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 175,320 Value ($000) $15,007 Avg Close $75.26 Range $67.45 - $80.48