MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,824,986 Value ($000) $882,600 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,968,436 Value ($000) $1,019,551 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,091,104 Value ($000) $1,040,136 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,571,195 Value ($000) $965,201 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,326,692 Value ($000) $980,701 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,135,289 Value ($000) $918,815 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,239,001 Value ($000) $1,000,721 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,162,871 Value ($000) $909,963 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,084,449 Value ($000) $783,836 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,887,020 Value ($000) $595,827 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,860,302 Value ($000) $633,507 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,788,408 Value ($000) $515,598 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,175,271 Value ($000) $521,673 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,757,298 Value ($000) $409,275 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,757,067 Value ($000) $451,268 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,594,798 Value ($000) $491,692 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,136,191 Value ($000) $382,124 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,411,161 Value ($000) $397,835 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,334,754 Value ($000) $361,585 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,205,785 Value ($000) $284,288 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,739,499 Value ($000) $386,899 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,817,184 Value ($000) $382,208 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,991,551 Value ($000) $405,301 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,030,924 Value ($000) $320,297 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,988,650 Value ($000) $313,610 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,893,601 Value ($000) $263,267 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,532,148 Value ($000) $205,247 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,766,613 Value ($000) $208,354 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,841,733 Value ($000) $187,065 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,755,808 Value ($000) $200,812 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,492,108 Value ($000) $147,137 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,359,658 Value ($000) $124,096 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 979,438 Value ($000) $83,781 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 706,198 Value ($000) $52,605 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 616,194 Value ($000) $42,474 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 631,284 Value ($000) $41,576 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 786,546 Value ($000) $48,876 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,161,536 Value ($000) $66,904 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,150,136 Value ($000) $58,852 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 467,434 Value ($000) $25,816 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 774,235 Value ($000) $42,955 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 136,855 Value ($000) $6,057 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 147,755 Value ($000) $6,523 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,698,316 Value ($000) $69,045 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,678,506 Value ($000) $77,967 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,635,645 Value ($000) $75,829 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,605,155 Value ($000) $66,935 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,660,505 Value ($000) $68,064 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,063,325 Value ($000) $77,189 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,075,855 Value ($000) $69,084 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,055,155 Value ($000) $70,995 Avg Close $26.70 Range $22.82 - $29.26