MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2024
Shares 22,317 Value ($000) $9,407 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,113 Value ($000) $7,794 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,849 Value ($000) $1,273 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,855 Value ($000) $1,201 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,862 Value ($000) $1,076 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 34,645 Value ($000) $10,939 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 37,720 Value ($000) $12,845 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 36,768 Value ($000) $10,600 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 30,737 Value ($000) $7,371 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 31,232 Value ($000) $7,274 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 35,028 Value ($000) $8,996 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 23,471 Value ($000) $7,236 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 35,205 Value ($000) $11,840 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 33,722 Value ($000) $9,507 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 33,220 Value ($000) $8,999 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 37,694 Value ($000) $8,887 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 40,344 Value ($000) $8,973 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 31,653 Value ($000) $6,658 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 44,154 Value ($000) $8,986 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 85,812 Value ($000) $13,533 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 87,424 Value ($000) $13,787 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 159,106 Value ($000) $22,121 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 327,739 Value ($000) $43,904 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 594,525 Value ($000) $70,118 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 602,370 Value ($000) $61,183 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 684,130 Value ($000) $78,244 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 968,282 Value ($000) $95,482 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,190,339 Value ($000) $108,642 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,085,834 Value ($000) $92,882 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 79,150 Value ($000) $5,896 Avg Close $66.68 Range $61.92 - $69.52