MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 812,330 Value ($000) $392,859 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 539,014 Value ($000) $279,182 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 588,790 Value ($000) $292,870 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 673,072 Value ($000) $252,664 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 686,267 Value ($000) $289,262 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 719,271 Value ($000) $309,502 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 719,559 Value ($000) $321,607 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 771,455 Value ($000) $324,567 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 819,200 Value ($000) $308,052 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 842,794 Value ($000) $266,112 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 775,218 Value ($000) $263,993 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 849,802 Value ($000) $244,998 Avg Close $249.46 Range $214.23 - $283.22