MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rempart Asset Management Inc.'s Holding History (CIK: 0001844571)

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

Q4 2025
Shares 58,740 Value ($000) $28,408 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 64,098 Value ($000) $33,200 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 65,655 Value ($000) $32,657 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 69,081 Value ($000) $25,932 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 73,019 Value ($000) $30,778 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 75,360 Value ($000) $31,513 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 80,471 Value ($000) $35,967 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 84,630 Value ($000) $35,606 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 85,104 Value ($000) $32,003 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 86,307 Value ($000) $27,251 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 90,013 Value ($000) $30,653 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 91,554 Value ($000) $26,395 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 90,575 Value ($000) $22 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 89,495 Value ($000) $20,843 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 90,345 Value ($000) $23,203 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 90,641 Value ($000) $27,946 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 99,325 Value ($000) $33,405 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 104,065 Value ($000) $29,338 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 110,049 Value ($000) $29,812 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 112,693 Value ($000) $26,570 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 118,873 Value ($000) $26,440 Avg Close $206.04 Range $191.04 - $218.32