MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 60,172,863 Value ($000) $29,100,800 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 59,543,261 Value ($000) $30,840,432 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,924,690 Value ($000) $4,936,640 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 62,267,822 Value ($000) $23,374,718 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 59,961,337 Value ($000) $25,273,704 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 54,590,791 Value ($000) $23,490,417 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 52,465,761 Value ($000) $23,449,572 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 41,145,299 Value ($000) $17,310,650 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 41,124,555 Value ($000) $15,464,478 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 42,008,934 Value ($000) $13,264,321 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,218,193 Value ($000) $11,306,605 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 39,218,193 Value ($000) $11,306,605 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 40,262,943 Value ($000) $9,655,859 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 38,460,818 Value ($000) $8,957,524,545 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 39,568,811 Value ($000) $10,162,457,723 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 40,500,935 Value ($000) $12,486,843,274 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 42,212,390 Value ($000) $14,196,871,048 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 46,493,373 Value ($000) $13,107,411,654 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 43,234,760 Value ($000) $11,712,296,533 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 55,655,159 Value ($000) $12,950,528,092 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 54,786,208 Value ($000) $12,185,548,376 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 53,535,518 Value ($000) $11,260,125,466 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 40,262,498 Value ($000) $8,193,820,955 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 43,048,276 Value ($000) $6,789,143,619 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 42,532,373 Value ($000) $6,707,355,200 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 40,247,925 Value ($000) $5,595,669,031 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 36,758,169 Value ($000) $4,924,124,319 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 38,412,926 Value ($000) $4,530,420,492 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 36,453,685 Value ($000) $3,702,600,787 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 36,200,011 Value ($000) $4,140,195,258 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 35,810,899 Value ($000) $3,531,312,750 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 34,490,559 Value ($000) $3,147,953,320 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 31,094,244 Value ($000) $2,659,801,632 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 31,414,598 Value ($000) $2,340,073,404 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 31,584,522 Value ($000) $2,177,121,102 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 31,845,787 Value ($000) $2,097,363,532 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 31,629,061 Value ($000) $1,965,428 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 35,700,466 Value ($000) $2,056,348 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 36,468,268 Value ($000) $1,866,082 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 37,735,173 Value ($000) $2,084,114 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 34,380,007 Value ($000) $1,907,401 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 32,797,151 Value ($000) $1,451,602 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 33,276,333 Value ($000) $1,469,151 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 34,169,828 Value ($000) $1,389,174 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 35,041,186 Value ($000) $1,627,663 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 31,950,888 Value ($000) $1,481,244 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 30,788,237 Value ($000) $1,283,869 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 28,216,561 Value ($000) $1,156,596 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 26,400,789 Value ($000) $988,182 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 27,731,663 Value ($000) $923,741 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 30,666,313 Value ($000) $1,058,908 Avg Close $26.70 Range $22.82 - $29.26