MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 21,051,290 Value ($000) $10,180,825 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,468,902 Value ($000) $11,119,818 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,158,469 Value ($000) $11,021,844 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,167,966 Value ($000) $7,570,853 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 22,798,076 Value ($000) $9,609,389 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,547,376 Value ($000) $10,132,436 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,077,768 Value ($000) $11,208,508 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 25,234,288 Value ($000) $10,616,570 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,505,600 Value ($000) $9,591,126 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 25,227,719 Value ($000) $7,965,652 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 25,568,522 Value ($000) $8,707,104 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,738,214 Value ($000) $7,420,327 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,883,844 Value ($000) $5,488,003 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 23,053,827 Value ($000) $5,369,236 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 23,188,553 Value ($000) $5,955,516 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 23,092,331 Value ($000) $7,119,597 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,395,907 Value ($000) $6,859,551 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,121,553 Value ($000) $5,672,668 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,694,433 Value ($000) $5,335,222 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 20,299,987 Value ($000) $4,786,128 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 23,175,359 Value ($000) $5,154,663 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 26,407,264 Value ($000) $5,554,240 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 29,684,246 Value ($000) $6,041,041 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 31,908,974 Value ($000) $5,032,364 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 29,295,460 Value ($000) $4,619,894 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 28,330,200 Value ($000) $3,938,748 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 31,504,877 Value ($000) $4,220,393 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 31,642,072 Value ($000) $3,731,866 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 34,729,452 Value ($000) $3,527,470 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 34,794,008 Value ($000) $3,979,391 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 32,752,471 Value ($000) $3,229,721 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 33,488,013 Value ($000) $3,056,451 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 35,032,576 Value ($000) $2,996,687 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 36,534,199 Value ($000) $2,721,432 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 37,222,159 Value ($000) $2,565,723 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 38,577,525 Value ($000) $2,540,716 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 38,619,373 Value ($000) $2,399,808 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 37,586,956 Value ($000) $2,165,009 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 31,125,802 Value ($000) $1,592,707 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 31,929,448 Value ($000) $1,763,463 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 23,835,668 Value ($000) $1,322,403 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,945,093 Value ($000) $263,130 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,999,404 Value ($000) $264,874 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,111,539 Value ($000) $289,120 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,889,562 Value ($000) $320,020 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,114,323 Value ($000) $283,460 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,486,291 Value ($000) $187,078 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,452,082 Value ($000) $182,491 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,114,994 Value ($000) $228,884 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 8,103,583 Value ($000) $269,930 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 8,256,919 Value ($000) $285,111 Avg Close $26.70 Range $22.82 - $29.26