MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2025
Shares 145,975 Value ($000) $70,596 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 153,975 Value ($000) $79,751 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 129,475 Value ($000) $64,402 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 134,475 Value ($000) $50,481 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 45,850 Value ($000) $19,326 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 40,950 Value ($000) $17,621 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 40,950 Value ($000) $18,303 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 43,800 Value ($000) $18,428 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 57,500 Value ($000) $21,622 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 57,700 Value ($000) $18,219 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 57,700 Value ($000) $19,649 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 75,500 Value ($000) $21,767 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 60,500 Value ($000) $14,509 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 20,500 Value ($000) $4,774 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,500 Value ($000) $5,265 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 18,221 Value ($000) $5,618 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,021 Value ($000) $6,061 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,500 Value ($000) $4,934 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 17,500 Value ($000) $4,741 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 17,500 Value ($000) $4,126 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 17,500 Value ($000) $3,892 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 17,500 Value ($000) $3,681 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 17,500 Value ($000) $3,561 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 17,500 Value ($000) $2,760 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 17,500 Value ($000) $2,760 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 17,500 Value ($000) $2,433 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 17,500 Value ($000) $2,344 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 17,500 Value ($000) $2,064 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,000 Value ($000) $1,524 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 15,000 Value ($000) $1,716 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 15,000 Value ($000) $1,479 Avg Close $89.76 Range $80.86 - $95.30
Q4 2015
Shares 25,000 Value ($000) $1,387 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 30,000 Value ($000) $1,328 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 40,000 Value ($000) $1,766 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 40,000 Value ($000) $1,626 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 40,000 Value ($000) $1,858 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,443,400 Value ($000) $66,916 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,832,944 Value ($000) $76,434 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,808,775 Value ($000) $74,142 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,837,625 Value ($000) $68,782 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,855,775 Value ($000) $61,816 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,854,955 Value ($000) $64,052 Avg Close $26.70 Range $22.82 - $29.26