MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 3,522,958 Value ($000) $1,703,800 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,673,147 Value ($000) $1,902,548 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,836,291 Value ($000) $1,908,247 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,970,981 Value ($000) $1,490,667 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,111,797 Value ($000) $1,733,122 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,189,200 Value ($000) $1,802,613 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,740,238 Value ($000) $2,118,645 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,200,340 Value ($000) $2,187,871 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,362,971 Value ($000) $2,016,689 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,716,113 Value ($000) $1,804,862 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,878,115 Value ($000) $2,001,733 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,061,509 Value ($000) $1,747,533 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,078,768 Value ($000) $1,697,630 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,430,060 Value ($000) $1,737,548 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,518,488 Value ($000) $1,935,773 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,587,726 Value ($000) $2,340,878 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,659,070 Value ($000) $2,572,444 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,591,479 Value ($000) $2,135,518 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,661,672 Value ($000) $2,069,201 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,625,119 Value ($000) $1,791,144 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,083,222 Value ($000) $1,568,574 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,659,937 Value ($000) $1,400,785 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,586,670 Value ($000) $1,340,453 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,615,559 Value ($000) $1,201,050 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,799,412 Value ($000) $1,387,667 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,743,713 Value ($000) $798,548 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,721,495 Value ($000) $766,451 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,011,219 Value ($000) $708,963 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,944,954 Value ($000) $603,829 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,019,346 Value ($000) $688,433 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,869,785 Value ($000) $578,819 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,646,437 Value ($000) $515,350 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,559,342 Value ($000) $475,547 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,442,288 Value ($000) $405,396 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,371,058 Value ($000) $370,227 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,239,836 Value ($000) $345,096 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,053,529 Value ($000) $314,027 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,963,938 Value ($000) $285,922 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,179,575 Value ($000) $265,039 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,030,549 Value ($000) $277,837 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,827,738 Value ($000) $267,843 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,858,245 Value ($000) $215,026 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,778,004 Value ($000) $210,949 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,762,738 Value ($000) $193,629 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,365,374 Value ($000) $202,772 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,393,221 Value ($000) $203,670 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,962,078 Value ($000) $165,219 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,970,708 Value ($000) $162,759 Avg Close $31.26 Range $28.73 - $34.69