MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025
Shares 159,220 Value ($000) $77,002 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 157,958 Value ($000) $81,814 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 181,194 Value ($000) $90,128 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 188,075 Value ($000) $70,601 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 191,793 Value ($000) $80,841 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 183,067 Value ($000) $78,774 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 190,360 Value ($000) $85,081 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 237,392 Value ($000) $99,876 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 249,194 Value ($000) $93,707 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 258,640 Value ($000) $81,666 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 254,567 Value ($000) $86,690 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 230,862 Value ($000) $66,558 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 282,579 Value ($000) $67,768 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 287,491 Value ($000) $66,957 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 267,361 Value ($000) $68,666 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 269,922 Value ($000) $83,220 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 274,437 Value ($000) $92,299 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 317,292 Value ($000) $89,451 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 320,984 Value ($000) $86,955 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 326,518 Value ($000) $76,983 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 315,548 Value ($000) $70,184 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 318,958 Value ($000) $67,086 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 371,365 Value ($000) $75,577 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 364,615 Value ($000) $57,503 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 396,860 Value ($000) $62,585 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 412,270 Value ($000) $57,318 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 433,680 Value ($000) $58,096 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 487,790 Value ($000) $57,530 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 500,712 Value ($000) $50,857 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 380,302 Value ($000) $43,495 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 385,172 Value ($000) $37,982 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 411,452 Value ($000) $37,553 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 422,602 Value ($000) $36,149 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 426,992 Value ($000) $31,807 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 425,012 Value ($000) $29,296 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 436,732 Value ($000) $28,763 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 441,484 Value ($000) $27,434 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 450,357 Value ($000) $25,941 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 462,282 Value ($000) $23,655 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 486,012 Value ($000) $26,842 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 482,982 Value ($000) $26,796 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 482,352 Value ($000) $21,349 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 474,372 Value ($000) $20,944 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 485,127 Value ($000) $19,723 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 486,042 Value ($000) $22,577 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 492,422 Value ($000) $22,829 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 515,122 Value ($000) $21,481 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 518,322 Value ($000) $21,246 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 521,357 Value ($000) $19,504 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 516,907 Value ($000) $17,203 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 517,537 Value ($000) $17,878 Avg Close $26.70 Range $22.82 - $29.26