MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 7,287,520 Value ($000) $3,524,390 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,389,305 Value ($000) $4,345,241 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,115,265 Value ($000) $4,534,024 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,086,990 Value ($000) $3,411,165 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,548,640 Value ($000) $4,024,752 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,847,015 Value ($000) $4,237,171 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,043,580 Value ($000) $4,488,978 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,237,595 Value ($000) $4,307,161 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,354,697 Value ($000) $3,893,780 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,466,247 Value ($000) $3,304,717 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,574,687 Value ($000) $3,601,104 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,441,058 Value ($000) $3,298,457 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,289,688 Value ($000) $3,187,133 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 14,516,240 Value ($000) $3,380,832 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,893,720 Value ($000) $3,825,154 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,654,493 Value ($000) $4,826,437 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 17,267,545 Value ($000) $5,807,421 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,252,455 Value ($000) $5,145,732 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,675,549 Value ($000) $5,059,206 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,417,694 Value ($000) $4,578,110 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,182,729 Value ($000) $4,489,043 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 21,879,289 Value ($000) $4,601,871 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 23,906,408 Value ($000) $4,865,193 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 25,710,178 Value ($000) $4,054,752 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 30,982,043 Value ($000) $4,885,868 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 32,174,838 Value ($000) $4,473,268 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 35,056,893 Value ($000) $4,696,221 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 37,858,167 Value ($000) $4,464,992 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 38,651,173 Value ($000) $3,925,800 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 39,817,635 Value ($000) $4,553,943 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 41,197,453 Value ($000) $4,062,481 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 41,934,453 Value ($000) $3,827,358 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 44,834,928 Value ($000) $3,835,180 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 46,143,405 Value ($000) $3,437,222 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 48,102,115 Value ($000) $3,315,679 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 53,101,394 Value ($000) $3,497,258 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 53,576,304 Value ($000) $3,329,232 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 56,519,174 Value ($000) $3,255,504 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 58,516,633 Value ($000) $2,994,296 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 59,535,523 Value ($000) $3,288,147 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 59,435,593 Value ($000) $3,297,487 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 59,627,403 Value ($000) $2,639,109 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 62,824,927 Value ($000) $2,773,721 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 62,903,823 Value ($000) $2,557,040 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 63,532,691 Value ($000) $2,951,093 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 63,751,297 Value ($000) $2,955,510 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 63,897,236 Value ($000) $2,664,515 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 64,191,731 Value ($000) $2,631,219 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 62,626,141 Value ($000) $2,342,844 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 62,747,091 Value ($000) $2,090,106 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 63,165,491 Value ($000) $2,181,104 Avg Close $26.70 Range $22.82 - $29.26