MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 83,417 Value ($000) $40,342 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 59,790 Value ($000) $30,968 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 61,152 Value ($000) $30,418 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 65,490 Value ($000) $24,584 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 57,456 Value ($000) $24,218 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 57,956 Value ($000) $24,938 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 59,618 Value ($000) $26,646 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 61,513 Value ($000) $25,880 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 62,575 Value ($000) $23,531 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 70,543 Value ($000) $22,274 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 94,024 Value ($000) $32,019 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 250,489 Value ($000) $72,216 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 310,238 Value ($000) $74,401 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 301,505 Value ($000) $70,500 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 319,320 Value ($000) $82,011 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 313,626 Value ($000) $96,694 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 264,910 Value ($000) $89,094 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 323,766 Value ($000) $91,276 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 339,703 Value ($000) $92,025 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 343,553 Value ($000) $80,999 Avg Close $222.90 Range $203.36 - $236.17