MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 108,149 Value ($000) $52,303 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 110,378 Value ($000) $57,170 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 123,185 Value ($000) $61,273 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 127,828 Value ($000) $47,985 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 128,826 Value ($000) $54,300 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 131,388 Value ($000) $56,536 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 149,415 Value ($000) $66,781 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 169,036 Value ($000) $71,117 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 191,252 Value ($000) $71,918 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 211,575 Value ($000) $66,805 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 223,383 Value ($000) $76,071 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 270,458 Value ($000) $77,973 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 275,804 Value ($000) $66,143 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 293,050 Value ($000) $68,253 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 298,105 Value ($000) $76,563 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 323,960 Value ($000) $99,881 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 358,303 Value ($000) $120,506 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 421,677 Value ($000) $118,880 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 537,585 Value ($000) $145,633 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 581,827 Value ($000) $137,178 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 738,466 Value ($000) $164,250 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 704,622 Value ($000) $148,204 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 702,141 Value ($000) $142,894 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 712,979 Value ($000) $112,445 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 869,445 Value ($000) $137,113 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,032,196 Value ($000) $143,507 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,091,299 Value ($000) $146,192 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,162,580 Value ($000) $137,116 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,104,795 Value ($000) $112,215 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,165,628 Value ($000) $133,314 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,248,911 Value ($000) $123,156 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,283,112 Value ($000) $117,110 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,312,912 Value ($000) $112,307 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,365,269 Value ($000) $101,699 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,373,274 Value ($000) $94,661 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,397,283 Value ($000) $92,026 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,708,870 Value ($000) $106,190 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,766,733 Value ($000) $101,765 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,741,385 Value ($000) $89,107 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,515,278 Value ($000) $83,690 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,412,185 Value ($000) $78,349 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,303,628 Value ($000) $57,699 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,263,173 Value ($000) $55,770 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,441,705 Value ($000) $58,614 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,215,848 Value ($000) $56,477 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,162,327 Value ($000) $53,886 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,138,566 Value ($000) $47,479 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,181,719 Value ($000) $48,439 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 902,013 Value ($000) $33,745 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,068,974 Value ($000) $35,576 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,253,678 Value ($000) $43,309 Avg Close $26.70 Range $22.82 - $29.26