MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 65,435 Value ($000) $31,646 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 54,308 Value ($000) $28,129 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 58,908 Value ($000) $29,301 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 62,068 Value ($000) $23,300 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 58,664 Value ($000) $24,727 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 84,668 Value ($000) $36,433 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 65,415 Value ($000) $29,237 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 64,305 Value ($000) $27,054 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 34,304 Value ($000) $12,900 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 34,304 Value ($000) $85 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 34,304 Value ($000) $92 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 68,608 Value ($000) $155 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 54,230 Value ($000) $101,507 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 81,992 Value ($000) $149,901 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 81,992 Value ($000) $165,241 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 83,244 Value ($000) $25,665 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 42,248 Value ($000) $14,209 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 39,431 Value ($000) $11,116 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,281 Value ($000) $10,370 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 38,091 Value ($000) $8,981 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 38,091 Value ($000) $8,472 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 36,927 Value ($000) $7,767 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 36,358 Value ($000) $7,399 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 39,275 Value ($000) $6,194 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 22,200 Value ($000) $3,501 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 22,200 Value ($000) $3,086 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 15,795 Value ($000) $2,116 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 15,795 Value ($000) $1,863 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,795 Value ($000) $1,604 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 13,743 Value ($000) $1,572 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 13,743 Value ($000) $1,355 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 15,914 Value ($000) $1,452 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,418 Value ($000) $549 Avg Close $75.26 Range $67.45 - $80.48