MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 85,300 Value ($000) $41 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 107,800 Value ($000) $56 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 114,300 Value ($000) $57 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 102,300 Value ($000) $38 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 162,300 Value ($000) $68 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 161,300 Value ($000) $69 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 229,300 Value ($000) $102 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 397,800 Value ($000) $167 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 484,400 Value ($000) $182 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 288,400 Value ($000) $91 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 303,400 Value ($000) $103 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 200,900 Value ($000) $58 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 399,100 Value ($000) $96 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 150,400 Value ($000) $35,028 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 150,400 Value ($000) $38,627 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 370,400 Value ($000) $114,198 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 370,400 Value ($000) $124,573 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 429,000 Value ($000) $120,944 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 479,000 Value ($000) $129,761 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 329,000 Value ($000) $77,568 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 309,300 Value ($000) $68,795 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 309,300 Value ($000) $65,055 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 659,300 Value ($000) $134,174 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 250,400 Value ($000) $39,491 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 624,900 Value ($000) $98,547 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 590,000 Value ($000) $82,027 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 590,000 Value ($000) $79,036 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 620,000 Value ($000) $73,122 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 960,000 Value ($000) $97,507 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 960,000 Value ($000) $109,795 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,260,000 Value ($000) $124,273 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,260,000 Value ($000) $115,000 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 800,000 Value ($000) $68,576 Avg Close $75.26 Range $67.45 - $80.48