MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 172,455 Value ($000) $83,403 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 194,134 Value ($000) $100,552 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 213,138 Value ($000) $106,017 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 123,894 Value ($000) $46,509 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 127,903 Value ($000) $53,911 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 217,988 Value ($000) $93,800 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 265,438 Value ($000) $118,638 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 365,791 Value ($000) $153,896 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 367,682 Value ($000) $138,263 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 578,397 Value ($000) $182,629 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 716,331 Value ($000) $243,939 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 873,473 Value ($000) $251,822 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 999,813 Value ($000) $239,775 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,009,074 Value ($000) $235,013 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,027,975 Value ($000) $264,015 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,006,911 Value ($000) $310,441 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,000,576 Value ($000) $336,514 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,085,921 Value ($000) $306,143 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,194,040 Value ($000) $323,465 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,353,508 Value ($000) $319,117 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,423,200 Value ($000) $316,548 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,575,309 Value ($000) $331,335 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,640,371 Value ($000) $333,832 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,797,885 Value ($000) $283,544 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,091,981 Value ($000) $329,905 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,161,476 Value ($000) $300,510 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,283,189 Value ($000) $305,856 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,609,735 Value ($000) $307,792 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,729,418 Value ($000) $277,227 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,852,714 Value ($000) $326,265 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,782,243 Value ($000) $274,357 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,748,518 Value ($000) $250,857 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,803,720 Value ($000) $239,830 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,734,536 Value ($000) $203,696 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,614,714 Value ($000) $180,232 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,548,452 Value ($000) $167,841 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,548,541 Value ($000) $158,366 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,516,316 Value ($000) $144,940 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,523,380 Value ($000) $129,121 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,475,772 Value ($000) $136,737 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,475,332 Value ($000) $137,331 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,497,152 Value ($000) $110,524 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,309,359 Value ($000) $101,958 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,940,065 Value ($000) $78,873 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,606,672 Value ($000) $74,630 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,331,896 Value ($000) $61,747 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,402,231 Value ($000) $58,473 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,017,243 Value ($000) $41,697 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 946,694 Value ($000) $35,416 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 415,887 Value ($000) $13,841 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 275,424 Value ($000) $9,515 Avg Close $26.70 Range $22.82 - $29.26