MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 783,132 Value ($000) $378,738 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 723,377 Value ($000) $374,673 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 701,295 Value ($000) $348,831 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 598,470 Value ($000) $224,660 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 544,893 Value ($000) $234,467 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 445,741 Value ($000) $199,224 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 399,510 Value ($000) $168,082 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 496,134 Value ($000) $186,566 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 487,387 Value ($000) $153,892 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 450,885 Value ($000) $153,544 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 455,533 Value ($000) $131,330 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 458,765 Value ($000) $110,021 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 367,821 Value ($000) $85,666 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 367,821 Value ($000) $94,467 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 367,821 Value ($000) $113,403 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 367,821 Value ($000) $123,706 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 367,821 Value ($000) $103,697 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 267,821 Value ($000) $72,553 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 663,821 Value ($000) $156,509 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 663,821 Value ($000) $147,646 Avg Close $206.04 Range $191.04 - $218.32