MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 1,214,325 Value ($000) $587,290 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 202,996 Value ($000) $105,142 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 203,860 Value ($000) $101,392 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 191,321 Value ($000) $71,818 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 174,061 Value ($000) $73,367 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 183,564 Value ($000) $78,988 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 189,979 Value ($000) $84,911 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 220,893 Value ($000) $92,934 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 252,702 Value ($000) $95,026 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 266,139 Value ($000) $84,033 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 250,886 Value ($000) $85,437 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 287,607 Value ($000) $82,917 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 308,041 Value ($000) $73,874 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 320,096 Value ($000) $74,550 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 333,859 Value ($000) $85,745 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 344,642 Value ($000) $106,257 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 350,119 Value ($000) $117,752 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 328,929 Value ($000) $92,732 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 303,267 Value ($000) $82,155 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 256,015 Value ($000) $60,361 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 255,617 Value ($000) $56,854 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 261,450 Value ($000) $54,991 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 242,862 Value ($000) $49,426 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 274,084 Value ($000) $43,227 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 321,713 Value ($000) $50,734 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 310,515 Value ($000) $43,171 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 243,416 Value ($000) $32,608 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 185,674 Value ($000) $21,898 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 167,454 Value ($000) $17,008 Avg Close $100.00 Range $87.91 - $108.24