MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 27,071,322 Value ($000) $13,092,233 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,328,654 Value ($000) $15,708,726 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 30,098,799 Value ($000) $14,971,444 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 31,038,510 Value ($000) $11,651,546 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 32,651,052 Value ($000) $13,762,418 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 35,907,575 Value ($000) $15,451,030 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 37,553,789 Value ($000) $16,784,666 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 38,423,665 Value ($000) $16,165,604 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 37,401,359 Value ($000) $14,064,407 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 38,538,270 Value ($000) $12,168,459 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,336,480 Value ($000) $13,395,645 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 39,600,953 Value ($000) $11,416,955 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 40,154,498 Value ($000) $9,629,852 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 40,345,546 Value ($000) $9,396,477 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 40,130,443 Value ($000) $10,306,701 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 39,191,047 Value ($000) $12,082,992 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 39,483,391 Value ($000) $13,279,056 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 39,807,376 Value ($000) $11,222,494 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 40,260,732 Value ($000) $10,906,632 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 40,928,118 Value ($000) $9,649,623 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 41,316,027 Value ($000) $9,189,510 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 40,937,785 Value ($000) $8,610,443 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 38,509,939 Value ($000) $7,837,156 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 35,782,414 Value ($000) $5,643,246 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 34,128,757 Value ($000) $5,382,106 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 32,812,008 Value ($000) $4,561,852 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 32,065,765 Value ($000) $4,295,530 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 32,900,045 Value ($000) $3,880,232 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 32,323,352 Value ($000) $3,283,082 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 30,863,995 Value ($000) $3,529,915 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 31,168,526 Value ($000) $3,073,529 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 27,839,945 Value ($000) $2,540,952 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 24,790,222 Value ($000) $2,120,556 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 23,063,523 Value ($000) $1,718,002 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,836,457 Value ($000) $1,229,466 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,168,763 Value ($000) $1,130,734 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 16,535,973 Value ($000) $1,027,545 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 13,816,703 Value ($000) $795,842 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,929,433 Value ($000) $712,770 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 11,998,833 Value ($000) $662,697 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 8,814,727 Value ($000) $489,041 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,785,335 Value ($000) $123,279 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,427,536 Value ($000) $151,325,714 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,404,671 Value ($000) $138,416,899 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,497,473 Value ($000) $162,457,621 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,684,618 Value ($000) $124,460 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,604,744 Value ($000) $150,318 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,259,992 Value ($000) $133,627,072 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,122,385 Value ($000) $116,808,423 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,945,678 Value ($000) $98,032,164 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,397,380 Value ($000) $117,362,492 Avg Close $26.70 Range $22.82 - $29.26