MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 264,348 Value ($000) $128 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 263,948 Value ($000) $137 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 264,271 Value ($000) $131 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 264,251 Value ($000) $99 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 250,996 Value ($000) $106 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 248,400 Value ($000) $107 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 242,400 Value ($000) $108 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 234,050 Value ($000) $98 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 234,050 Value ($000) $88 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 234,050 Value ($000) $74 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 234,050 Value ($000) $80 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 235,150 Value ($000) $68 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 236,150 Value ($000) $57 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 229,450 Value ($000) $53,418 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 228,400 Value ($000) $58,667 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 228,400 Value ($000) $70,365 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 230,400 Value ($000) $77,463 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 230,400 Value ($000) $64,901 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 221,100 Value ($000) $59,885 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 221,100 Value ($000) $52,127 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 221,100 Value ($000) $49,124 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 221,100 Value ($000) $46,455 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 221,100 Value ($000) $44,985 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 213,100 Value ($000) $33,593 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 179,500 Value ($000) $28,268 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 179,500 Value ($000) $24,952 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 179,500 Value ($000) $24,039 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 179,500 Value ($000) $21,170 Avg Close $102.29 Range $90.94 - $113.53