MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 1,073,443 Value ($000) $522,572 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 942,670 Value ($000) $484,965 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,211,444 Value ($000) $601,744 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 869,668 Value ($000) $317,883 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 894,858 Value ($000) $370,980 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 819,596 Value ($000) $351,556 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 767,301 Value ($000) $346,446 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 760,161 Value ($000) $320,258 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 738,123 Value ($000) $276,963 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 741,887 Value ($000) $232,969 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 707,214 Value ($000) $237,558 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 713,092 Value ($000) $202,717 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 662,412 Value ($000) $159,075 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 669,257 Value ($000) $158,606 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 652,481 Value ($000) $169,296 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 660,392 Value ($000) $206,770 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 642,291 Value ($000) $219,333 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 651,465 Value ($000) $184,782 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 624,559 Value ($000) $169,324 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 540,440 Value ($000) $125,773 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 501,065 Value ($000) $112,172 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 444,513 Value ($000) $92,382 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 404,632 Value ($000) $80,518 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 454,177 Value ($000) $72,060 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 559,897 Value ($000) $88,684 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 543,455 Value ($000) $75,188 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 543,982 Value ($000) $72,926 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 609,666 Value ($000) $71,575 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 581,486 Value ($000) $58,593 Avg Close $100.00 Range $87.91 - $108.24