MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 533,039 Value ($000) $257,788 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 552,371 Value ($000) $286,101 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 613,532 Value ($000) $305,177 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 629,959 Value ($000) $236,480 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 846,015 Value ($000) $356,595 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 927,035 Value ($000) $398,903 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 937,995 Value ($000) $419,237 Avg Close $417.26 Range $383.04 - $451.11
Q4 2023
Shares 402,431 Value ($000) $151,330 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 271,606 Value ($000) $85,611 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 706,760 Value ($000) $238,568 Avg Close $307.21 Range $269.61 - $344.87
Q2 2022
Shares 758,537 Value ($000) $195,044 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 783,215 Value ($000) $241,819 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 758,953 Value ($000) $255,431 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 755,493 Value ($000) $213,114 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 757,002 Value ($000) $205,101 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 764,868 Value ($000) $180,125 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 807,303 Value ($000) $179,518 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 894,454 Value ($000) $187,942 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 607,280 Value ($000) $123,286 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 988,357 Value ($000) $156,045 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,000,586 Value ($000) $157,789 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 966,457 Value ($000) $134,364 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 955,916 Value ($000) $128,054 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 977,418 Value ($000) $115,277 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 967,839 Value ($000) $98,309 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 917,205 Value ($000) $104,878 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 365,827 Value ($000) $36,074 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 83,327 Value ($000) $7,605 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 91,067 Value ($000) $7,791 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 92,889 Value ($000) $6,919 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 41,994 Value ($000) $2,895 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 36,597 Value ($000) $2,411 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 27,384 Value ($000) $1,702 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 32,914 Value ($000) $1,896 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 33,950 Value ($000) $1,737 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 34,032 Value ($000) $1,880 Avg Close $46.08 Range $42.20 - $49.07
Q3 2015
Shares 1,631 Value ($000) $72 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,481 Value ($000) $154 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,631 Value ($000) $66 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,631 Value ($000) $76 Avg Close $39.88 Range $35.66 - $42.40