MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 28,571 Value ($000) $13,818 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 27,456 Value ($000) $14,221 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,575 Value ($000) $9,239 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,757 Value ($000) $6,290 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,763 Value ($000) $7,909 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,611 Value ($000) $8,008 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,208 Value ($000) $7,691 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,449 Value ($000) $6,079 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,541 Value ($000) $6,220 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,606 Value ($000) $5,243 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,267 Value ($000) $5,531 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,567 Value ($000) $3,925 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,858 Value ($000) $4,762 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 32,340 Value ($000) $8 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 36,778 Value ($000) $9 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 41,703 Value ($000) $13 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 50,948 Value ($000) $17 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 52,270 Value ($000) $15 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 52,459 Value ($000) $14 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 52,931 Value ($000) $12 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 53,320 Value ($000) $12 Avg Close $206.04 Range $191.04 - $218.32