MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 3,893,229 Value ($000) $1,882,843 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,953,701 Value ($000) $2,047,819 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,944,863 Value ($000) $1,962,214 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,990,454 Value ($000) $1,497,977 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,311,636 Value ($000) $1,395,855 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,316,909 Value ($000) $1,427,266 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,523,496 Value ($000) $1,574,827 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,707,147 Value ($000) $1,980,391 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,162,101 Value ($000) $1,941,156 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,359,178 Value ($000) $1,692,160 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,504,265 Value ($000) $1,874,422 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,625,353 Value ($000) $1,910,089 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,173,994 Value ($000) $1,960,287 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,009,047 Value ($000) $2,098,207 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,870,061 Value ($000) $2,278,098 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,528,912 Value ($000) $2,937,859 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,817,091 Value ($000) $3,301,684 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,215,877 Value ($000) $2,880,060 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,601,782 Value ($000) $2,872,023 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,654,782 Value ($000) $2,512,078 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,754,790 Value ($000) $2,614,500 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,308,910 Value ($000) $2,588,933 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 14,168,111 Value ($000) $2,883,352 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 14,742,455 Value ($000) $2,325,033 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,465,125 Value ($000) $2,911,950 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,881,741 Value ($000) $2,625,128 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 18,777,198 Value ($000) $2,515,393 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 18,863,577 Value ($000) $2,224,770 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 19,252,833 Value ($000) $1,955,510 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 21,797,839 Value ($000) $2,493,019 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 22,093,607 Value ($000) $2,178,651 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 22,569,561 Value ($000) $2,059,924 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 22,667,287 Value ($000) $1,938,960 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 23,530,366 Value ($000) $1,752,777 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 24,654,406 Value ($000) $1,699,428 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 25,721,084 Value ($000) $1,693,991 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 26,699,584 Value ($000) $1,659,112 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 28,388,698 Value ($000) $1,635,189 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 30,451,070 Value ($000) $1,558,181 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 30,803,719 Value ($000) $1,701,289 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 31,104,814 Value ($000) $1,725,695 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 30,253,898 Value ($000) $1,339,038 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 29,546,305 Value ($000) $1,304,469 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 31,977,958 Value ($000) $1,300,064 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 32,125,091 Value ($000) $1,492,210 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 32,859,023 Value ($000) $1,523,344 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 33,162,395 Value ($000) $1,382,872 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 33,211,515 Value ($000) $1,361,340 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 32,362,081 Value ($000) $1,210,665 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 31,801,057 Value ($000) $1,058,339 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 30,238,107 Value ($000) $1,044,575 Avg Close $26.70 Range $22.82 - $29.26