MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 225,458 Value ($000) $109,906 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 236,723 Value ($000) $122,611 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 241,714 Value ($000) $120,231 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 229,007 Value ($000) $85,967 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 215,960 Value ($000) $91,746 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 200,487 Value ($000) $73,332 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 202,519 Value ($000) $90,516 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 203,820 Value ($000) $85,751 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 205,787 Value ($000) $77,384 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 200,485 Value ($000) $63,303 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 203,108 Value ($000) $68,827 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 203,003 Value ($000) $58,526 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 214,235 Value ($000) $51,378 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 219,582 Value ($000) $51,141 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 226,314 Value ($000) $58,124 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 231,525 Value ($000) $71,381 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 235,030 Value ($000) $79,750 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 221,030 Value ($000) $62,313 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 212,075 Value ($000) $57,451 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 237,255 Value ($000) $55,938 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 234,883 Value ($000) $52,069 Avg Close $206.04 Range $191.04 - $218.32