MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 598,366 Value ($000) $289,381 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 686,547 Value ($000) $355,600 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 970,400 Value ($000) $482,712 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 950,332 Value ($000) $356,781 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,128,624 Value ($000) $475,715 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,358,338 Value ($000) $584,480 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,394,977 Value ($000) $623,469 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,440,595 Value ($000) $606,078 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 967,430 Value ($000) $364,303 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 990,758 Value ($000) $312,832 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,128,527 Value ($000) $384,309 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,343,054 Value ($000) $387,208 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,598,153 Value ($000) $383,278 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,433,598 Value ($000) $333,885 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,514,543 Value ($000) $388,996 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,555,791 Value ($000) $414,095 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,661,342 Value ($000) $558,742 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,692,843 Value ($000) $477,247 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,778,466 Value ($000) $481,786 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,754,729 Value ($000) $413,712 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,447,357 Value ($000) $321,919 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,390,286 Value ($000) $292,419 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,366,262 Value ($000) $278,048 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,382,676 Value ($000) $218,062 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,404,020 Value ($000) $221,414 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,578,108 Value ($000) $219,405 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,545,743 Value ($000) $207,068 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,550,862 Value ($000) $182,909 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,499,244 Value ($000) $152,278 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,400,343 Value ($000) $160,157 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,351,401 Value ($000) $133,261 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,351,601 Value ($000) $123,361 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,381,005 Value ($000) $118,131 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,411,341 Value ($000) $105,130 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,431,608 Value ($000) $98,680 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,493,302 Value ($000) $98,349 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,535,633 Value ($000) $95,424 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,545,257 Value ($000) $89,006 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,547,435 Value ($000) $79,182 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,510,558 Value ($000) $138,658 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,574,474 Value ($000) $142,819 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,932,246 Value ($000) $129,781 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,043,682 Value ($000) $135,133 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,954,059 Value ($000) $120,097 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,917,564 Value ($000) $274,871 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,773,192 Value ($000) $313,989 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,843,882 Value ($000) $285,390 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,822,343 Value ($000) $279,648 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,801,292 Value ($000) $254,571 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 6,541,381 Value ($000) $217,905 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 9,216,500 Value ($000) $318,327 Avg Close $26.70 Range $22.82 - $29.26