MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,591,543 Value ($000) $769,702 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,558,008 Value ($000) $806,970 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,583,966 Value ($000) $785,871 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,846,615 Value ($000) $691,744 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,370,430 Value ($000) $997,695 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,646,934 Value ($000) $1,137,571 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,776,866 Value ($000) $1,239,622 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,050,129 Value ($000) $1,281,813 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,048,699 Value ($000) $1,145,123 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,980,707 Value ($000) $940,073 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,053,071 Value ($000) $1,038,562 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,164,499 Value ($000) $911,327 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,184,471 Value ($000) $762,838 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,845,702 Value ($000) $661,927 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,531,393 Value ($000) $650,138 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,484,521 Value ($000) $766,003 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,479,076 Value ($000) $833,762 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,525,249 Value ($000) $711,918 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,786,753 Value ($000) $484,031 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,627,831 Value ($000) $383,794 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,214,215 Value ($000) $270,066 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 944,976 Value ($000) $198,757 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 876,075 Value ($000) $178,290 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 816,556 Value ($000) $128,779 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 621,829 Value ($000) $98,062 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 572,182 Value ($000) $79,550 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 576,852 Value ($000) $77,275 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 547,052 Value ($000) $64,519 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 513,264 Value ($000) $52,132 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 401,514 Value ($000) $45,921 Avg Close $100.81 Range $90.95 - $107.41