MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,574,568 Value ($000) $1,728,732 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,607,106 Value ($000) $1,868,301 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,696,704 Value ($000) $1,838,778 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,766,202 Value ($000) $1,413,794 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,811,770 Value ($000) $1,606,661 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,768,737 Value ($000) $1,621,687 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,788,765 Value ($000) $1,693,389 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,664,660 Value ($000) $1,541,796 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,664,426 Value ($000) $1,377,971 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,644,707 Value ($000) $1,150,816 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,676,873 Value ($000) $1,252,122 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,667,757 Value ($000) $1,057,414 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,682,125 Value ($000) $883,047 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,722,930 Value ($000) $867,070 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,713,842 Value ($000) $953,826 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,754,626 Value ($000) $1,157,589 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,807,447 Value ($000) $1,280,520 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,710,584 Value ($000) $1,046,088 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,669,050 Value ($000) $993,946 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,671,284 Value ($000) $865,579 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,030,219 Value ($000) $896,401 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,974,716 Value ($000) $836,002 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,975,619 Value ($000) $809,078 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,878,747 Value ($000) $611,717 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,068,954 Value ($000) $641,674 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,035,499 Value ($000) $561,055 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,085,036 Value ($000) $547,231 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,002,786 Value ($000) $472,089 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,896,610 Value ($000) $395,779 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,901,118 Value ($000) $446,171 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,836,440 Value ($000) $378,311 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,646,145 Value ($000) $332,784 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,590,664 Value ($000) $307,145 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,541,487 Value ($000) $263,805 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,512,504 Value ($000) $242,117 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,247,857 Value ($000) $212,262 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,981,478 Value ($000) $185,269 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,837,501 Value ($000) $163,440 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,766,399 Value ($000) $141,557 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,497,108 Value ($000) $137,914 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,792,260 Value ($000) $99,434 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,654,787 Value ($000) $73,240 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,492,697 Value ($000) $65,902 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,550,183 Value ($000) $63,022 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,639,512 Value ($000) $76,155 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,601,563 Value ($000) $74,248 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,555,510 Value ($000) $64,865 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,514,281 Value ($000) $62,070 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,502,739 Value ($000) $56,217 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,511,289 Value ($000) $50,295 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,737,356 Value ($000) $60,017 Avg Close $26.70 Range $22.82 - $29.26