MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 446,325 Value ($000) $215,887 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 484,061 Value ($000) $250,670 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 474,926 Value ($000) $236,212 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 480,539 Value ($000) $180,383 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 456,022 Value ($000) $192,212 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 441,738 Value ($000) $190,080 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 408,229 Value ($000) $182,456 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 408,461 Value ($000) $171,847 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 385,441 Value ($000) $144,942 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 375,496 Value ($000) $118,563 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 386,337 Value ($000) $131,563 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 368,675 Value ($000) $106,647 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 347,799 Value ($000) $83,409 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 316,472 Value ($000) $73,706 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 314,191 Value ($000) $80,694 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 309,557 Value ($000) $95,637 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 332,610 Value ($000) $111,864 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 354,518 Value ($000) $99,946 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 281,662 Value ($000) $76,302 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 291,347 Value ($000) $68,690 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 288,174 Value ($000) $64,096 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 285,233 Value ($000) $59,993 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 296,963 Value ($000) $60,426 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 278,979 Value ($000) $43,998 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 270,507 Value ($000) $42,659 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 232,698 Value ($000) $32,352 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 167,136 Value ($000) $22,363 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 151,616 Value ($000) $17,882 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 159,996 Value ($000) $16,251 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 109,414 Value ($000) $12,514 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 133,611 Value ($000) $13,175 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 132,462 Value ($000) $12,090 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 192,574 Value ($000) $16,473 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 208,298 Value ($000) $15,516 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 226,444 Value ($000) $15,609 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 339,082 Value ($000) $22,332 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 316,615 Value ($000) $19,674 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 256,579 Value ($000) $14,779 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 135,903 Value ($000) $6,954 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 141,040 Value ($000) $7,790 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 154,882 Value ($000) $8,593 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 160,688 Value ($000) $7,112 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 153,714 Value ($000) $6,786 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 140,590 Value ($000) $5,716 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 271,613 Value ($000) $12,616 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 251,516 Value ($000) $11,660 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 187,066 Value ($000) $7,801 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 109,841 Value ($000) $4,502 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 243,915 Value ($000) $9,130 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 491,245 Value ($000) $16,363 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 706,575 Value ($000) $24,398 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 490,005 Value ($000) $14,019 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 440,490 Value ($000) $11,774 Avg Close — Range —
Q3 2012
Shares 258,550 Value ($000) $7,700 Avg Close — Range —
Q2 2012
Shares 239,600 Value ($000) $7,329 Avg Close — Range —
Q1 2012
Shares 236,455 Value ($000) $7,626 Avg Close — Range —
Q4 2011
Shares 346,520 Value ($000) $8,996 Avg Close — Range —
Q3 2011
Shares 344,210 Value ($000) $8,567 Avg Close — Range —
Q2 2011
Shares 397,160 Value ($000) $10,326 Avg Close — Range —
Q1 2011
Shares 273,205 Value ($000) $6,928 Avg Close — Range —
Q4 2010
Shares 216,800 Value ($000) $6,053 Avg Close — Range —
Q3 2010
Shares 306,390 Value ($000) $7,503 Avg Close — Range —
Q2 2010
Shares 299,050 Value ($000) $6,881 Avg Close — Range —
Q1 2010
Shares 255,420 Value ($000) $7,481 Avg Close — Range —
Q4 2009
Shares 264,580 Value ($000) $8,064 Avg Close — Range —
Q3 2009
Shares 412,345 Value ($000) $10,676 Avg Close — Range —