MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 5,996,682 Value ($000) $2,900,115 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,097,061 Value ($000) $3,157,973 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,173,474 Value ($000) $3,070,748 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,184,385 Value ($000) $2,322 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,196,706 Value ($000) $2,612 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,365,228 Value ($000) $2,739 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,432,123 Value ($000) $2,875 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,519,041 Value ($000) $2,743 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,506,976 Value ($000) $2,447 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,640,537 Value ($000) $2,097 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,721,310 Value ($000) $2,289 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,140,333 Value ($000) $2,059 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,338,912 Value ($000) $1,760 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,860,944 Value ($000) $1,830,814 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,165,416 Value ($000) $2,097,124 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,071,649 Value ($000) $2,796,881 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,523,668 Value ($000) $3,203,000 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,984,654 Value ($000) $2,814,874 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,972,554 Value ($000) $2,701,565 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,390,608 Value ($000) $2,449,793 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 10,505,297 Value ($000) $2,336,588 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,126,847 Value ($000) $2,340,309 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,258,378 Value ($000) $2,291,193 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,091,530 Value ($000) $1,749,245 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,718,007 Value ($000) $1,847,930 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 11,245,409 Value ($000) $1,563,449 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 11,117,683 Value ($000) $1,489,325 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,128,086 Value ($000) $1,312,446 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 11,096,948 Value ($000) $1,127,117 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,669,684 Value ($000) $1,334,662 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,654,025 Value ($000) $1,149,204 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,530,013 Value ($000) $1,052,344 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,585,421 Value ($000) $991,017 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,836,698 Value ($000) $881,715 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 11,695,334 Value ($000) $806,160 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,420,992 Value ($000) $752,186 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 11,459,458 Value ($000) $712,091 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 11,632,392 Value ($000) $670,026 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 11,522,984 Value ($000) $589,632 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 10,775,543 Value ($000) $595,134 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 10,385,027 Value ($000) $576,162 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 10,099,174 Value ($000) $446,990 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 9,439,686 Value ($000) $416,762 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 8,425,211 Value ($000) $342,527 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 7,652,216 Value ($000) $355,445 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 7,849,109 Value ($000) $363,885 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 7,410,913 Value ($000) $309,035 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,338,351 Value ($000) $300,799 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 5,580,350 Value ($000) $208,872 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,933,554 Value ($000) $197,646 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 14,627,549 Value ($000) $505,089 Avg Close $26.70 Range $22.82 - $29.26