MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 1,399,840 Value ($000) $667 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,384,355 Value ($000) $706 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,200,806 Value ($000) $587 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,397,558 Value ($000) $525 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,294,761 Value ($000) $546 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 836,771 Value ($000) $360 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 766,790 Value ($000) $343 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 690,277 Value ($000) $290 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 632,388 Value ($000) $238 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 725,730 Value ($000) $229 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 667,327 Value ($000) $227 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 662,028 Value ($000) $191 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 778,635 Value ($000) $187 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 488,476 Value ($000) $113,766 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 559,152 Value ($000) $143,607 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 504,475 Value ($000) $155,535 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 451,982 Value ($000) $152,011 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 488,137 Value ($000) $137,616 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 500,792 Value ($000) $135,665 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 493,702 Value ($000) $116,400 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 392,842 Value ($000) $87,376 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 395,701 Value ($000) $83,228 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 357,153 Value ($000) $72,684 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 276,405 Value ($000) $43,592 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 325,137 Value ($000) $51,274 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 441,598 Value ($000) $61,395 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 708,426 Value ($000) $94,901 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 593,253 Value ($000) $69,968 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 622,340 Value ($000) $63,211 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 611,740 Value ($000) $69,965 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 577,265 Value ($000) $56,924 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 881,300 Value ($000) $80,436 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,178,200 Value ($000) $100,783 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,245,300 Value ($000) $92,762 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,350,400 Value ($000) $93,083 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,388,600 Value ($000) $91,453 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,387,800 Value ($000) $86,238 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,685,300 Value ($000) $97,073 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,769,800 Value ($000) $90,561 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,721,700 Value ($000) $95,089 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,702,300 Value ($000) $94,444 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,662,200 Value ($000) $73,569 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,659,200 Value ($000) $73,254 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,739,600 Value ($000) $70,723 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 947,900 Value ($000) $44,030 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 962,600 Value ($000) $44,626 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,750,000 Value ($000) $72,975 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,695,900 Value ($000) $69,515 Avg Close $31.26 Range $28.73 - $34.69