MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 422,852 Value ($000) $204,500 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 430,923 Value ($000) $223,197 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 435,572 Value ($000) $216,658 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 433,058 Value ($000) $162,566 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 424,807 Value ($000) $179,056 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 434,310 Value ($000) $186,884 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 435,487 Value ($000) $194,641 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 456,382 Value ($000) $192,009 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 453,613 Value ($000) $170,577 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 470,301 Value ($000) $148,497 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 464,935 Value ($000) $158,329 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 472,578 Value ($000) $136,244 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 473,515 Value ($000) $113,558 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 475,764 Value ($000) $110,806 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 473,539 Value ($000) $121,619 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 481,121 Value ($000) $148,334 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 480,541 Value ($000) $161,615 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 484,953 Value ($000) $136,718 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 489,494 Value ($000) $132,604 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 509,716 Value ($000) $120,176 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 333,963 Value ($000) $74,280 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 345,987 Value ($000) $72,771 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 350,638 Value ($000) $71,358 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 351,732 Value ($000) $55,472 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 367,226 Value ($000) $57,912 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 358,767 Value ($000) $49,879 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 360,099 Value ($000) $48,239 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 383,765 Value ($000) $45,261 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 396,986 Value ($000) $40,322 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 405,582 Value ($000) $46,386 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 401,303 Value ($000) $39,572 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 401,342 Value ($000) $36,630 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 399,257 Value ($000) $34,152 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 316,945 Value ($000) $23,609 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 312,312 Value ($000) $21,528 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 322,855 Value ($000) $21,263 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 270,303 Value ($000) $16,797 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 265,492 Value ($000) $15,292 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 186,292 Value ($000) $9,533 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 84,640 Value ($000) $4,675 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 82,000 Value ($000) $4,549 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 85,791 Value ($000) $3,797 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 83,687 Value ($000) $3,695 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 85,838 Value ($000) $3,490 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 82,141 Value ($000) $3,815 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 84,161 Value ($000) $3,902 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 82,934 Value ($000) $3,458 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 85,382 Value ($000) $3,500 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 117,515 Value ($000) $4,396 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 128,517 Value ($000) $4,277 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 191,405 Value ($000) $6,612 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,852	$204,500	$500.58	$464.89 - $552.69
Q3 2025	430,923	$223,197	$508.71	$486.99 - $553.50
Q2 2025	435,572	$216,658	$432.38	$342.95 - $499.00
Q1 2025	433,058	$162,566	$405.08	$365.28 - $445.10
Q4 2024	424,807	$179,056	$422.35	$401.80 - $452.82
Q3 2024	434,310	$186,884	$423.10	$381.30 - $463.16
Q2 2024	435,487	$194,641	$417.26	$383.04 - $451.11
Q1 2024	456,382	$192,009	$399.26	$361.12 - $425.28
Q4 2023	453,613	$170,577	$350.36	$306.02 - $378.65
Q3 2023	470,301	$148,497	$324.59	$304.29 - $359.90
Q2 2023	464,935	$158,329	$307.21	$269.61 - $344.87
Q1 2023	472,578	$136,244	$249.46	$214.23 - $283.22
Q4 2022	473,515	$113,558	$234.05	$207.86 - $257.76
Q3 2022	475,764	$110,806	$256.88	$226.66 - $285.90
Q2 2022	473,539	$121,619	$263.43	$234.71 - $305.53
Q1 2022	481,121	$148,334	$291.40	$261.79 - $327.04
Q4 2021	480,541	$161,615	$313.41	$270.67 - $338.33
Q3 2021	484,953	$136,718	$280.73	$259.89 - $295.39
Q2 2021	489,494	$132,604	$244.73	$228.94 - $261.86
Q1 2021	509,716	$120,176	$222.90	$203.36 - $236.17
Q4 2020	333,963	$74,280	$206.04	$191.04 - $218.32
Q3 2020	345,987	$72,771	$200.75	$187.82 - $222.85
Q2 2020	350,638	$71,358	$173.06	$143.15 - $195.15
Q1 2020	351,732	$55,472	$156.34	$126.17 - $181.07
Q4 2019	367,226	$57,912	$139.23	$126.06 - $151.49
Q3 2019	358,767	$49,879	$129.91	$123.34 - $134.72
Q2 2019	360,099	$48,239	$119.52	$110.97 - $130.53
Q1 2019	383,765	$45,261	$102.29	$90.94 - $113.53
Q4 2018	396,986	$40,322	$100.00	$87.91 - $108.24
Q3 2018	405,582	$46,386	$100.81	$90.95 - $107.41
Q2 2018	401,303	$39,572	$89.76	$80.86 - $95.30
Q1 2018	401,342	$36,630	$84.31	$77.10 - $89.85
Q4 2017	399,257	$34,152	$75.26	$67.45 - $80.48
Q3 2017	316,945	$23,609	$66.68	$61.92 - $69.52
Q2 2017	312,312	$21,528	$62.32	$58.70 - $66.35
Q1 2017	322,855	$21,263	$57.84	$55.73 - $59.91
Q4 2016	270,303	$16,797	$53.94	$50.33 - $57.67
Q3 2016	265,492	$15,292	$50.29	$44.75 - $52.45
Q2 2016	186,292	$9,533	$45.98	$42.66 - $50.07
Q1 2016	84,640	$4,675	$46.08	$42.20 - $49.07
Q4 2015	82,000	$4,549	$45.92	$38.05 - $49.78
Q3 2015	85,791	$3,797	$38.92	$34.55 - $41.83
Q2 2015	83,687	$3,695	$39.29	$34.44 - $42.53
Q1 2015	85,838	$3,490	$37.24	$34.29 - $40.84
Q4 2014	82,141	$3,815	$39.88	$35.66 - $42.40
Q3 2014	84,161	$3,902	$37.66	$34.56 - $40.29
Q2 2014	82,934	$3,458	$33.96	$32.19 - $35.60
Q1 2014	85,382	$3,500	$31.26	$28.73 - $34.69
Q4 2013	117,515	$4,396	$30.02	$27.01 - $32.34
Q3 2013	128,517	$4,277	$27.00	$25.36 - $29.79
Q2 2013	191,405	$6,612	$26.70	$22.82 - $29.26