MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 7,672,464 Value ($000) $3,710,557 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,823,368 Value ($000) $4,073,285 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,851,678 Value ($000) $3,926,795 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,997,783 Value ($000) $3,021,225 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,196,754 Value ($000) $3,476,192 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,091,279 Value ($000) $3,481,678 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,603,940 Value ($000) $3,398,581 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,073,555 Value ($000) $2,975,986 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,158,606 Value ($000) $3,010,552 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,212,461 Value ($000) $2,277,334 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,809,669 Value ($000) $2,318,965 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,295,390 Value ($000) $2,103,261 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,040,724 Value ($000) $1,688,506 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,206,317 Value ($000) $1,678,350 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,275,094 Value ($000) $1,868,463 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,324,348 Value ($000) $2,258,170 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,472,575 Value ($000) $2,513,177 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,586,956 Value ($000) $2,138,914 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,458,064 Value ($000) $2,020,390 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,267,231 Value ($000) $1,713,395 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,289,182 Value ($000) $1,621,260 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,293,673 Value ($000) $1,534,079 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,370,218 Value ($000) $1,499,913 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,071,171 Value ($000) $957,484 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,125,783 Value ($000) $966,036 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,252,930 Value ($000) $869,346 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,212,491 Value ($000) $832,225 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,275,483 Value ($000) $740,131 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,231,044 Value ($000) $632,887 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,298,954 Value ($000) $720,485 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,416,989 Value ($000) $632,779 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,498,016 Value ($000) $593,075 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,515,415 Value ($000) $557,329 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,827,960 Value ($000) $508,614 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,585,962 Value ($000) $453,970 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,577,238 Value ($000) $367,317 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,051,897 Value ($000) $313,924 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,022,325 Value ($000) $289,163 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,141,902 Value ($000) $263,103 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,651,562 Value ($000) $257,160 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,636,099 Value ($000) $90,549 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,575,595 Value ($000) $69,867 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 178,049 Value ($000) $7,861 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 190,224 Value ($000) $7,734 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 191,470 Value ($000) $8,893 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 191,162 Value ($000) $8,863 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 193,884 Value ($000) $8,085 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 200,035 Value ($000) $8,200 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 206,862 Value ($000) $7,743 Avg Close $30.02 Range $27.01 - $32.34
Q2 2013
Shares 229,617 Value ($000) $7,929 Avg Close $26.70 Range $22.82 - $29.26