MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 50,931,576 Value ($000) $24,631,532 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 50,775,340 Value ($000) $26,298,616 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 50,768,204 Value ($000) $25,252,422 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 49,157,662 Value ($000) $18,453,663 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 49,052,704 Value ($000) $20,675,715 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 47,229,125 Value ($000) $20,322,513 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 46,576,632 Value ($000) $20,817,426 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 45,398,200 Value ($000) $19,049,972 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 44,416,132 Value ($000) $16,655,735 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 43,426,308 Value ($000) $13,672,966 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 43,164,754 Value ($000) $14,659,719 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 43,080,419 Value ($000) $12,382,922 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 42,005,432 Value ($000) $10,048,688 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 40,739,220 Value ($000) $9,488,165 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 40,242,103 Value ($000) $10,335,380 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 39,863,273 Value ($000) $12,290,246 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 39,096,786 Value ($000) $13,149,038 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 38,444,260 Value ($000) $10,838,211 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,337,840 Value ($000) $10,385,720 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 37,788,916 Value ($000) $8,909,494 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 38,453,486 Value ($000) $8,552,807 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 38,706,713 Value ($000) $8,141,183 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 38,511,232 Value ($000) $7,837,422 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 38,552,753 Value ($000) $6,080,154 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 35,465,322 Value ($000) $5,592,882 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 35,036,012 Value ($000) $4,871,057 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 34,368,268 Value ($000) $4,603,974 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 33,586,144 Value ($000) $3,961,150 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 31,534,698 Value ($000) $3,202,980 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 30,582,785 Value ($000) $3,497,754 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 28,970,526 Value ($000) $2,856,784 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 28,393,228 Value ($000) $2,591,450 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 31,523,813 Value ($000) $2,696,444 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 30,375,635 Value ($000) $2,262,682 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 29,622,483 Value ($000) $2,041,878 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 28,965,189 Value ($000) $1,907,648 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 28,326,391 Value ($000) $1,760,202 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 26,960,181 Value ($000) $1,553,069 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 26,683,054 Value ($000) $1,365,797 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 25,944,278 Value ($000) $1,432,903 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 25,402,692 Value ($000) $1,409,342 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 24,665,545 Value ($000) $1,092,074 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 24,905,714 Value ($000) $1,099,810 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 25,255,976 Value ($000) $1,026,782 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 23,533,727 Value ($000) $1,093,142 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 22,186,290 Value ($000) $1,028,557 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 20,537,566 Value ($000) $856,417 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 20,025,792 Value ($000) $820,858 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 19,389,962 Value ($000) $725,766 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 19,583,109 Value ($000) $657,584 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 18,477,103 Value ($000) $634,885 Avg Close $26.70 Range $22.82 - $29.26