MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,809,296 Value ($000) $875 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,803,456 Value ($000) $934 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,804,167 Value ($000) $897 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,430,960 Value ($000) $537 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,820,028 Value ($000) $767 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,079,323 Value ($000) $895 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,301,133 Value ($000) $1,028 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,358,202 Value ($000) $992 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,349,766 Value ($000) $884 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,670,580 Value ($000) $843 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,641,812 Value ($000) $900 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,049,810 Value ($000) $591 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,982,856 Value ($000) $715 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,850,210 Value ($000) $896,714 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,874,141 Value ($000) $994,998 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,990,529 Value ($000) $1,230,319 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,360,066 Value ($000) $1,466,377 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,595,033 Value ($000) $1,295,435 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,775,401 Value ($000) $1,293,655 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,430,844 Value ($000) $1,044,660 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,117,252 Value ($000) $693,339 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,435,117 Value ($000) $722,507 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,646,189 Value ($000) $742,034 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,834,495 Value ($000) $604,735 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,313,867 Value ($000) $522,597 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,022,112 Value ($000) $420,164 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,799,830 Value ($000) $375,065 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,883,117 Value ($000) $340,035 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,218,472 Value ($000) $428,470 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,046,411 Value ($000) $462,788 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,793,536 Value ($000) $374,079 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,748,904 Value ($000) $342,162 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,839,308 Value ($000) $328,415 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,141,488 Value ($000) $234,009 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,636,676 Value ($000) $250,676 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,806,606 Value ($000) $250,703 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,866,666 Value ($000) $240,275 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,482,594 Value ($000) $200,597 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,260,915 Value ($000) $166,861 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,694,129 Value ($000) $314,486 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,591,284 Value ($000) $310,204 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,161,404 Value ($000) $228,444 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,419,632 Value ($000) $62,679 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,414,063 Value ($000) $57,488 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 879,750 Value ($000) $40,865 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,458,496 Value ($000) $67,616 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 820,814 Value ($000) $34,227 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,890,792 Value ($000) $200,473 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 5,050,160 Value ($000) $189,028 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 6,007,757 Value ($000) $200,119 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,811,524 Value ($000) $62,552 Avg Close $26.70 Range $22.82 - $29.26