MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 79,779,930 Value ($000) $38,583,170 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 81,165,798 Value ($000) $42,039,825 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 81,531,742 Value ($000) $40,554,704 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 82,539,834 Value ($000) $30,984,628 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 83,787,746 Value ($000) $35,316,535 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 72,187,276 Value ($000) $31,062,185 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 74,614,737 Value ($000) $33,349,057 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 74,919,799 Value ($000) $31,520,258 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 77,755,417 Value ($000) $29,239,147 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 81,266,403 Value ($000) $25,659,867 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 78,775,799 Value ($000) $26,826,311 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 83,265,123 Value ($000) $24,005,335 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 83,199,212 Value ($000) $19,952,835 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 82,805,401 Value ($000) $19,285,379 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 84,027,786 Value ($000) $21,580,857 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 86,713,343 Value ($000) $26,734,590 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 88,410,999 Value ($000) $29,734,387 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 89,592,127 Value ($000) $25,257,812 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 88,583,941 Value ($000) $23,997,391 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 89,762,724 Value ($000) $21,163,358 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 91,215,100 Value ($000) $20,288,064 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 93,421,404 Value ($000) $19,649,325 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 93,331,898 Value ($000) $18,993,975 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 92,119,080 Value ($000) $14,528,100 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 93,192,050 Value ($000) $14,696,385 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 93,284,473 Value ($000) $12,969,340 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 96,567,563 Value ($000) $12,936,190 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 96,182,489 Value ($000) $11,343,762 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 96,116,959 Value ($000) $9,762,600 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 92,428,731 Value ($000) $10,571,075 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 93,397,574 Value ($000) $9,209,934 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 93,138,813 Value ($000) $8,500,779 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 93,915,734 Value ($000) $8,033,552 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 95,821,811 Value ($000) $7,137,768 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 91,211,845 Value ($000) $6,287,232 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 92,310,042 Value ($000) $6,079,540 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 92,203,015 Value ($000) $5,729,495 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 94,164,968 Value ($000) $5,423,902 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 94,368,246 Value ($000) $4,828,823 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 95,975,200 Value ($000) $5,262,203 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 96,669,372 Value ($000) $5,363,217 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 103,695,565 Value ($000) $4,589,567 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 104,161,922 Value ($000) $4,598,749 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 107,236,526 Value ($000) $4,359,700 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 108,888,858 Value ($000) $5,057,887 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 108,556,968 Value ($000) $5,032,700 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 106,910,498 Value ($000) $4,458,167 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 106,998,011 Value ($000) $4,385,849 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 110,810,950 Value ($000) $4,145,437 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 110,197,966 Value ($000) $3,667,388 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 111,566,073 Value ($000) $3,854,049 Avg Close $26.70 Range $22.82 - $29.26