MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 45,233,823 Value ($000) $21,875,981 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 45,312,682 Value ($000) $23,469,704 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 43,472,174 Value ($000) $21,623,494 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 40,134,849 Value ($000) $15,066,221 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 39,248,561 Value ($000) $16,543,268 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 38,669,948 Value ($000) $16,639,679 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 37,579,225 Value ($000) $16,796,035 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 36,267,528 Value ($000) $15,258,475 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 34,604,113 Value ($000) $13,012,531 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 34,633,574 Value ($000) $10,935,551 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 36,129,350 Value ($000) $12,303,489 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 34,767,173 Value ($000) $10,023,376 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 33,141,204 Value ($000) $7,947,924 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 31,986,850 Value ($000) $7,449,740 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 31,448,141 Value ($000) $8,076,826 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 30,732,462 Value ($000) $9,475,124 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 29,060,955 Value ($000) $9,773,779 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 27,924,056 Value ($000) $7,872,350 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 28,125,065 Value ($000) $7,619,082 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 28,667,424 Value ($000) $6,758,920 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 28,793,387 Value ($000) $6,404,226 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,215,634 Value ($000) $6,355,253 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 31,235,942 Value ($000) $6,356,827 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 32,854,009 Value ($000) $5,181,408 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 31,162,445 Value ($000) $4,914,317 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 94,344,480 Value ($000) $13,116,709 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 94,260,123 Value ($000) $12,627,088 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 81,370,528 Value ($000) $9,596,838 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 81,112,354 Value ($000) $8,238,584 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 85,334,224 Value ($000) $9,759,677 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 85,376,773 Value ($000) $8,419,003 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 82,256,166 Value ($000) $7,507,520 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 83,536,391 Value ($000) $7,145,702 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 82,167,526 Value ($000) $6,120,659 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 83,505,863 Value ($000) $5,756,061 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 87,052,270 Value ($000) $5,733,263 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 86,236,993 Value ($000) $5,358,766 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 86,679,235 Value ($000) $4,992,723 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 88,442,581 Value ($000) $4,525,608 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 95,793,289 Value ($000) $5,290,663 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 96,369,258 Value ($000) $5,346,566 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 96,389,240 Value ($000) $4,266,187 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 97,485,845 Value ($000) $4,304,000 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 102,126,534 Value ($000) $4,151,953 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 105,856,933 Value ($000) $4,917,056 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 114,428,898 Value ($000) $5,304,923 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 123,424,316 Value ($000) $5,146,796 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 139,314,900 Value ($000) $5,710,517 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 151,717,697 Value ($000) $5,675,759 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 151,795,975 Value ($000) $5,051,771 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 151,156,050 Value ($000) $5,221,685 Avg Close $26.70 Range $22.82 - $29.26