MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 4,993,130 Value ($000) $2,414,777 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,709,800 Value ($000) $2,439,441 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,580,630 Value ($000) $2,278,451 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,530,409 Value ($000) $1,700,670 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,668,765 Value ($000) $1,967,884 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,787,958 Value ($000) $2,060,258 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,927,271 Value ($000) $2,202,244 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,880,205 Value ($000) $2,053,200 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,879,682 Value ($000) $1,834,955 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,917,130 Value ($000) $1,552,584 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,949,732 Value ($000) $1,685,582 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,061,138 Value ($000) $1,459,126 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,584,154 Value ($000) $1,339,192 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,020,904 Value ($000) $1,402,268 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,169,829 Value ($000) $1,584,597 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,025,467 Value ($000) $2,166,022 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,461,948 Value ($000) $2,509,602 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,009,181 Value ($000) $2,257,948 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,788,637 Value ($000) $2,109,942 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,500,541 Value ($000) $2,004,173 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,094,266 Value ($000) $1,800,327 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,791,780 Value ($000) $1,849,175 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,913,600 Value ($000) $1,814,007 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,925,265 Value ($000) $1,565,314 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,189,825 Value ($000) $1,764,635 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 13,127,759 Value ($000) $1,825,152 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 13,724,794 Value ($000) $1,838,573 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 14,236,001 Value ($000) $1,678,994 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,425,801 Value ($000) $1,566,799 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 15,375,560 Value ($000) $1,758,503 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 15,585,503 Value ($000) $1,536,886 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 15,683,255 Value ($000) $1,431,411 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 13,889,749 Value ($000) $1,188,129 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 15,027,021 Value ($000) $1,119,363 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 15,773,392 Value ($000) $1,087,260 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 15,044,270 Value ($000) $990,816 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 15,668,766 Value ($000) $973,657 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,759,335 Value ($000) $907,738 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,656,942 Value ($000) $698,826 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 15,097,092 Value ($000) $833,812 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,292,967 Value ($000) $792,974 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 11,023,738 Value ($000) $487,911 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,972,665 Value ($000) $175,393 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,917,189 Value ($000) $199,908 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 9,348,150 Value ($000) $434,222 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 8,220,309 Value ($000) $381,094 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,219,918 Value ($000) $175,971 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,197,181 Value ($000) $90,063 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,829,405 Value ($000) $68,438 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,236,282 Value ($000) $174,264 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 4,787,884 Value ($000) $165,398 Avg Close $26.70 Range $22.82 - $29.26