MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 537,779 Value ($000) $260,081 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 552,049 Value ($000) $285,934 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 560,554 Value ($000) $278,825 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 576,173 Value ($000) $216,290 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 587,615 Value ($000) $247,680 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 595,309 Value ($000) $256,161 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 603,424 Value ($000) $269,700 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 610,811 Value ($000) $256,980 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 622,943 Value ($000) $234,251 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 637,727 Value ($000) $201,362 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 646,433 Value ($000) $220,136 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 665,887 Value ($000) $191,975 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 680,921 Value ($000) $163,298 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 695,402 Value ($000) $161,959 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 705,222 Value ($000) $181,122 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 709,577 Value ($000) $218,770 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 747,874 Value ($000) $251,525 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 774,570 Value ($000) $218,367 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 778,031 Value ($000) $210,769 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 783,877 Value ($000) $184,815 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 798,552 Value ($000) $177,614 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 814,598 Value ($000) $171,334 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 809,444 Value ($000) $164,730 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 871,071 Value ($000) $137,377 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 912,920 Value ($000) $143,967 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 955,981 Value ($000) $132,910 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,044,066 Value ($000) $139,863 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,109,541 Value ($000) $130,859 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,139,083 Value ($000) $115,697 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,158,040 Value ($000) $132,445 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,170,049 Value ($000) $115,379 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,178,632 Value ($000) $107,574 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,237,950 Value ($000) $105,894 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,274,911 Value ($000) $94,968 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,318,335 Value ($000) $90,873 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,468,311 Value ($000) $96,703 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,539,521 Value ($000) $95,666 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,578,557 Value ($000) $90,925 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,643,568 Value ($000) $84,101 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,707,529 Value ($000) $94,307 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,678,547 Value ($000) $93,126 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,879,040 Value ($000) $83,166 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,860,658 Value ($000) $82,148 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,713,854 Value ($000) $69,677 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,718,225 Value ($000) $79,812 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,722,371 Value ($000) $79,849 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,729,035 Value ($000) $72,101 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,752,035 Value ($000) $71,816 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,775,785 Value ($000) $66,432 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,778,986 Value ($000) $59,205 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,338,810 Value ($000) $46,249 Avg Close $26.70 Range $22.82 - $29.26