MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 306,150,608 Value ($000) $148,060,557 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 299,761,678 Value ($000) $155,261,561 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 299,196,519 Value ($000) $148,823,341 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 296,030,244 Value ($000) $111,126,793 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 295,109,622 Value ($000) $124,394,869 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 289,501,350 Value ($000) $124,572,431 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 300,030,794 Value ($000) $134,098,763 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 300,354,231 Value ($000) $126,365,032 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 297,627,282 Value ($000) $111,919,763 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 288,457,142 Value ($000) $91,080,343 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 293,614,078 Value ($000) $99,987,338 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 292,106,885 Value ($000) $84,214,185 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 294,574,683 Value ($000) $70,644,900 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 295,509,547 Value ($000) $68,824,173 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 293,557,993 Value ($000) $75,394,499 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 300,098,242 Value ($000) $92,523,289 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 302,541,869 Value ($000) $101,750,881 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 294,432,926 Value ($000) $83,006,530 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 294,824,958 Value ($000) $79,868,081 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 292,575,655 Value ($000) $68,980,562 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 299,126,371 Value ($000) $66,531,687 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 309,004,107 Value ($000) $64,992,834 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 314,554,694 Value ($000) $64,015,026 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 314,771,248 Value ($000) $49,642,574 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 315,672,520 Value ($000) $49,781,556 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 313,871,742 Value ($000) $43,637,588 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 313,098,610 Value ($000) $41,942,690 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 313,113,425 Value ($000) $36,928,597 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 303,610,380 Value ($000) $30,837,706 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 306,306,499 Value ($000) $35,032,270 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 289,618,867 Value ($000) $28,559,317 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 290,787,951 Value ($000) $26,540,223 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 305,514,840 Value ($000) $26,133,747 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 300,990,278 Value ($000) $22,420,765 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 307,965,955 Value ($000) $21,228,200 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 318,681,830 Value ($000) $20,988,383 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 316,129,357 Value ($000) $19,644,277 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 307,372,229 Value ($000) $17,704,648 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 298,308,197 Value ($000) $15,264,514 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 307,148,279 Value ($000) $16,963,796 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 306,026,338 Value ($000) $16,978,333 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 302,780,500 Value ($000) $13,401,069 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 310,763,146 Value ($000) $13,720,189 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 334,752,074 Value ($000) $13,609,349 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 348,690,910 Value ($000) $16,196,684 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 336,509,026 Value ($000) $15,600,545 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 313,352,602 Value ($000) $13,066,821 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 310,651,655 Value ($000) $12,733,621 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 343,007,487 Value ($000) $12,838,760 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 331,861,175 Value ($000) $11,054,291 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 328,873,653 Value ($000) $11,356,025 Avg Close $26.70 Range $22.82 - $29.26