MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 963,825 Value ($000) $466,125 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,028,018 Value ($000) $532,462 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,105,264 Value ($000) $549,769 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,203,480 Value ($000) $451,774 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,217,007 Value ($000) $512,968 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,248,427 Value ($000) $537,198 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,532,809 Value ($000) $685,089 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,589,290 Value ($000) $668,646 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,636,655 Value ($000) $615,448 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,772,995 Value ($000) $559,823 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,917,314 Value ($000) $652,922 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,922,210 Value ($000) $554,173 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,924,164 Value ($000) $461,453 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,942,373 Value ($000) $452,379 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,943,030 Value ($000) $499,028 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,942,026 Value ($000) $598,746 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,046,603 Value ($000) $688,314 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,049,102 Value ($000) $577,683 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,092,081 Value ($000) $566,745 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,107,285 Value ($000) $496,835 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,844,041 Value ($000) $410,152 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,886,071 Value ($000) $396,697 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,951,961 Value ($000) $397,244 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,349,198 Value ($000) $370,492 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,611,570 Value ($000) $411,845 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,062,273 Value ($000) $425,748 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,206,658 Value ($000) $429,564 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,288,475 Value ($000) $387,843 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,939,658 Value ($000) $400,151 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,256,991 Value ($000) $486,872 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,273,489 Value ($000) $421,409 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,607,223 Value ($000) $511,771 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,287,923 Value ($000) $537,869 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 8,714,673 Value ($000) $649,156 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,754,583 Value ($000) $603,453 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 9,562,517 Value ($000) $629,787 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 10,374,243 Value ($000) $644,655 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 11,659,480 Value ($000) $671,586 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 12,524,050 Value ($000) $640,856 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 12,544,378 Value ($000) $692,826 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 12,932,358 Value ($000) $717,487 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 17,111,829 Value ($000) $757,370 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 18,129,351 Value ($000) $800,411 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,534,992 Value ($000) $875,505 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 21,990,391 Value ($000) $1,021,454 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 28,228,587 Value ($000) $1,308,677 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 32,936,787 Value ($000) $1,373,464 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 32,936,754 Value ($000) $1,350,078 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 34,218,647 Value ($000) $1,280,804 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 35,747,708 Value ($000) $1,190,756 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 36,140,945 Value ($000) $1,247,947 Avg Close $26.70 Range $22.82 - $29.26