MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,948,433 Value ($000) $1,909 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,666,956 Value ($000) $1,899 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,989,189 Value ($000) $1,487 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,868,696 Value ($000) $701 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,854,043 Value ($000) $781 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,782,858 Value ($000) $767 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,033,086 Value ($000) $909 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,736,290 Value ($000) $730 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,722,892 Value ($000) $648 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,726,138 Value ($000) $545 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,864,529 Value ($000) $635 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,812,993 Value ($000) $523 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,833,097 Value ($000) $440 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,914,354 Value ($000) $445,827 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,969,336 Value ($000) $505,785 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,197,233 Value ($000) $677,407 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,357,067 Value ($000) $792,673 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,321,025 Value ($000) $654,317 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,816,598 Value ($000) $763,023 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,114,544 Value ($000) $970,090 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,009,653 Value ($000) $891,822 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,900,520 Value ($000) $820,397 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,522,095 Value ($000) $920,292 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,878,817 Value ($000) $769,435 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,783,473 Value ($000) $754,355 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,714,422 Value ($000) $516,414 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,295,251 Value ($000) $441,433 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,228,225 Value ($000) $380,738 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,103,194 Value ($000) $315,191 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,156,305 Value ($000) $475,357 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,544,248 Value ($000) $448,106 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,460,614 Value ($000) $407,119 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,303,522 Value ($000) $368,123 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,353,872 Value ($000) $324,319 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,234,810 Value ($000) $360,836 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,402,625 Value ($000) $355,819 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,643,939 Value ($000) $350,712 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,484,950 Value ($000) $315,930 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,726,637 Value ($000) $139,523 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,775,429 Value ($000) $98,054 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,019,476 Value ($000) $112,039 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 115,690 Value ($000) $5,119 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 133,228 Value ($000) $5,882 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 171,620 Value ($000) $6,977 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 167,785 Value ($000) $7,793 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 101,971 Value ($000) $4,728 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 113,192 Value ($000) $4,720 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 131,045 Value ($000) $5,372 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 125,919 Value ($000) $4,712 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 114,630 Value ($000) $3,815 Avg Close $27.00 Range $25.36 - $29.79