MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025
Shares 87,459 Value ($000) $42,297 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 87,188 Value ($000) $45,159 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 78,330 Value ($000) $38,962 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 67,821 Value ($000) $25,459 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 65,578 Value ($000) $27,641 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 60,066 Value ($000) $25,846 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 54,236 Value ($000) $24,241 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 54,391 Value ($000) $22,883 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 37,410 Value ($000) $14,068 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 37,594 Value ($000) $11,870 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 46,103 Value ($000) $15,700 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 56,689 Value ($000) $16,343 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 55,311 Value ($000) $13,265 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 50,794 Value ($000) $11,829 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 82,545 Value ($000) $21,200 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 82,756 Value ($000) $25,514 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 57,683 Value ($000) $19,399 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 49,920 Value ($000) $14,073 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 49,071 Value ($000) $13,293 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 50,690 Value ($000) $11,951 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 48,724 Value ($000) $10,837 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 43,790 Value ($000) $9,210 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 42,001 Value ($000) $8,548 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 34,474 Value ($000) $5,437 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 29,205 Value ($000) $4,606 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 416,763 Value ($000) $57,942 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 649,725 Value ($000) $87,037 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 18,808 Value ($000) $2,218 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 96,609 Value ($000) $9,813 Avg Close $100.00 Range $87.91 - $108.24