MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 7,441,750 Value ($000) $3,598,979 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,872,161 Value ($000) $4,077,386 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,142,260 Value ($000) $4,050,042 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,880,353 Value ($000) $3,333,596 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,061,091 Value ($000) $3,819,250 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,100,792 Value ($000) $3,916,071 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,414,281 Value ($000) $4,207,713 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,490,609 Value ($000) $3,992,889 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,821,120 Value ($000) $4,069,174 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,412,800 Value ($000) $3,603,592 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,654,236 Value ($000) $3,968,734 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 12,181,618 Value ($000) $3,511,960 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 12,267,927 Value ($000) $2,942,094 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,949,702 Value ($000) $2,550,186 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,730,543 Value ($000) $2,499,095 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,115,272 Value ($000) $3,118,640 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,935,146 Value ($000) $3,341,388 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,142,568 Value ($000) $3,423,233 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,623,453 Value ($000) $3,419,693 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,967,246 Value ($000) $3,057,288 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 13,830,801 Value ($000) $3,076,247 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 15,310,935 Value ($000) $3,220,349 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 17,842,059 Value ($000) $3,631,037 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 20,027,140 Value ($000) $3,158,480 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 25,589,923 Value ($000) $4,035,531 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 25,877,769 Value ($000) $3,597,786 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 31,360,290 Value ($000) $4,201,024 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 31,622,852 Value ($000) $3,729,599 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 31,983,072 Value ($000) $3,248,521 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 36,405,244 Value ($000) $4,163,668 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 37,789,269 Value ($000) $3,726,400 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 38,380,491 Value ($000) $3,502,987 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 39,045,591 Value ($000) $3,339,960 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 40,230,755 Value ($000) $2,996,789 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 40,957,925 Value ($000) $2,823,230 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 42,209,631 Value ($000) $2,779,926 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 42,782,491 Value ($000) $2,658,504 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 44,449,176 Value ($000) $2,560,273 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 51,487,095 Value ($000) $2,634,595 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 52,928,060 Value ($000) $2,923,217 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 66,559,905 Value ($000) $3,692,744 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 74,792,774 Value ($000) $3,310,328 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 81,802,094 Value ($000) $3,611,562 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 83,350,600 Value ($000) $3,388,619 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 82,070,749 Value ($000) $3,812,186 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 83,135,795 Value ($000) $3,854,175 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 85,613,638 Value ($000) $3,570,089 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 85,845,688 Value ($000) $3,518,815 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 85,715,099 Value ($000) $3,208,316 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 86,524,349 Value ($000) $2,882,126 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 77,260,349 Value ($000) $2,667,800 Avg Close $26.70 Range $22.82 - $29.26