MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 7,111,821 Value ($000) $3,439,417 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,693,894 Value ($000) $3,467,105 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,551,690 Value ($000) $3,258,872 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,860,627 Value ($000) $2,200,021 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,721,982 Value ($000) $2,411,818 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,741,840 Value ($000) $2,470,709 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,644,918 Value ($000) $2,522,995 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,313,715 Value ($000) $2,235,586 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,062,307 Value ($000) $1,903,628 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,955,895 Value ($000) $1,564,825 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,780,565 Value ($000) $1,627,971 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,144,013 Value ($000) $1,194,716 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,444,991 Value ($000) $826,186 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,243,648 Value ($000) $988,346 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,403,656 Value ($000) $1,131,236 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,950,199 Value ($000) $1,217,896 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,849,372 Value ($000) $1,294,245 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,780,668 Value ($000) $1,065,857 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,903,783 Value ($000) $1,057,596 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,014,823 Value ($000) $938,430 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,129,224 Value ($000) $918,403 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,204,928 Value ($000) $884,448 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,662,895 Value ($000) $948,900 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,106,170 Value ($000) $805,292 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,126,265 Value ($000) $808,436 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,283,886 Value ($000) $3,226,343 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,910,477 Value ($000) $657,778 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,094,713 Value ($000) $600,907 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,320,042 Value ($000) $481,321 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,710,071 Value ($000) $424,356 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,498,968 Value ($000) $443,643 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,139,545 Value ($000) $377,816 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,743,521 Value ($000) $405,760 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,844,782 Value ($000) $360,888 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,784,596 Value ($000) $329,802 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,386,564 Value ($000) $288,899 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,324,382 Value ($000) $268,718 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,351,587 Value ($000) $250,651 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,314,694 Value ($000) $169,612 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,470,158 Value ($000) $191,657 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,184,541 Value ($000) $176,678 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,559,220 Value ($000) $69,011 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,593,299 Value ($000) $70,345 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,826,911 Value ($000) $74,283 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,814,834 Value ($000) $84,303 Avg Close $39.88 Range $35.66 - $42.40