MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 14,780 Value ($000) $7,148 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,980 Value ($000) $5,687 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,000 Value ($000) $995 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,000 Value ($000) $375 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,200 Value ($000) $10,200 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 33,750 Value ($000) $14,523 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,780 Value ($000) $11,522 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 20,700 Value ($000) $8,709 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,400 Value ($000) $5,791 Avg Close $350.36 Range $306.02 - $378.65