MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2021
Shares 46,937 Value ($000) $13,232 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 64,288 Value ($000) $17,415 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 69,942 Value ($000) $16,490 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 98,955 Value ($000) $22,009 Avg Close $206.04 Range $191.04 - $218.32
Q2 2020
Shares 93,137 Value ($000) $18,954 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 93,137 Value ($000) $14,688 Avg Close $156.34 Range $126.17 - $181.07