MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 25,300,410 Value ($000) $12,235,785 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 24,842,396 Value ($000) $12,867,120 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 24,297,369 Value ($000) $12,085,755 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 25,197,639 Value ($000) $9,458,942 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 28,228,502 Value ($000) $11,898,314 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 27,904,450 Value ($000) $12,007,285 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,267,737 Value ($000) $12,187,316 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 25,927,345 Value ($000) $10,908,153 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,381,692 Value ($000) $9,544,532 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,978,283 Value ($000) $7,886,893 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,417,538 Value ($000) $8,315,149 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 24,006,107 Value ($000) $6,920,961 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,171,603 Value ($000) $6,756 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 29,016,805 Value ($000) $6,758,014 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 28,694,382 Value ($000) $7,369,578 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 27,871,939 Value ($000) $8,593,198 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 26,844,732 Value ($000) $9,028,420 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,524,530 Value ($000) $7,195,876 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 24,813,270 Value ($000) $6,721,915 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 23,989,868 Value ($000) $5,656,091 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 23,393,871 Value ($000) $5,203,265 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 22,367,105 Value ($000) $4,704,473 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,853,102 Value ($000) $4,447,325 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 21,456,344 Value ($000) $3,383,880 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,330,698 Value ($000) $3,363,851 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 21,358,671 Value ($000) $2,969,496 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 20,822,243 Value ($000) $2,789,348 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 20,043,892 Value ($000) $2,363,977 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 19,441,789 Value ($000) $1,974,703 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 18,769,302 Value ($000) $2,146,645 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 18,324,544 Value ($000) $1,806,983 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 17,597,640 Value ($000) $1,606,137 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 16,946,738 Value ($000) $1,449,624 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 16,441,861 Value ($000) $1,224,754 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 16,005,206 Value ($000) $1,103,239 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 18,652,532 Value ($000) $1,228,456 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 18,453,273 Value ($000) $1,146,686 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 18,374,574 Value ($000) $1,058,375 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 18,300,756 Value ($000) $962,437 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 18,220,618 Value ($000) $1,013,977 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 18,219,161 Value ($000) $1,010,799 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 17,976,307 Value ($000) $795,631 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 17,987,872 Value ($000) $794,165 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 17,760,972 Value ($000) $722,072 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 17,621,737 Value ($000) $818,530 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,602,653 Value ($000) $816,059 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 17,687,522 Value ($000) $737,570 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 16,811,352 Value ($000) $689,097 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 17,099,536 Value ($000) $639,694 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 17,165,072 Value ($000) $571,254 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 17,205,857 Value ($000) $594,376 Avg Close $26.70 Range $22.82 - $29.26