MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 442,485 Value ($000) $213,994 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 459,206 Value ($000) $237,846 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 467,101 Value ($000) $232,341 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 530,974 Value ($000) $199,322 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 540,882 Value ($000) $227,982 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 540,696 Value ($000) $232,662 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 548,463 Value ($000) $245,136 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 575,531 Value ($000) $242,137 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 578,227 Value ($000) $217,436 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 584,057 Value ($000) $184,416 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 601,786 Value ($000) $204,932 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 611,826 Value ($000) $176,389 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 617,109 Value ($000) $147,995 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 619,492 Value ($000) $144,280 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 623,051 Value ($000) $160,018 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 630,311 Value ($000) $194,331 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 648,548 Value ($000) $218,120 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 663,439 Value ($000) $187,037 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 682,251 Value ($000) $184,822 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 691,879 Value ($000) $163,124 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 741,924 Value ($000) $165,019 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 748,744 Value ($000) $157,483 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 778,140 Value ($000) $158,359 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 837,624 Value ($000) $132,102 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 890,663 Value ($000) $140,458 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,405,777 Value ($000) $195,445 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,422,677 Value ($000) $190,582 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,433,453 Value ($000) $169,061 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,442,759 Value ($000) $146,541 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,400,453 Value ($000) $160,170 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,329,602 Value ($000) $131,112 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,365,943 Value ($000) $124,670 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,569,068 Value ($000) $134,218 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,615,939 Value ($000) $120,371 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,627,107 Value ($000) $112,156 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,710,242 Value ($000) $112,637 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,802,607 Value ($000) $112,014 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,869,102 Value ($000) $107,660 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,902,396 Value ($000) $97,346 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,896,580 Value ($000) $104,748 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,902,811 Value ($000) $105,568 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,830,416 Value ($000) $81,014 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,967,775 Value ($000) $86,877 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,119,613 Value ($000) $86,173 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,167,741 Value ($000) $100,692 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,204,378 Value ($000) $102,195 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,438,834 Value ($000) $101,699 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,491,112 Value ($000) $102,111 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,590,226 Value ($000) $96,900 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,652,899 Value ($000) $88,288 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,819,927 Value ($000) $97,414 Avg Close $26.70 Range $22.82 - $29.26