MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 95,146 Value ($000) $46 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 95,035 Value ($000) $49 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 95,070 Value ($000) $47 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 97,358 Value ($000) $37 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 105,544 Value ($000) $44 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 101,990 Value ($000) $44 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 93,298 Value ($000) $42 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 93,704 Value ($000) $39 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 96,827 Value ($000) $36 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 86,079 Value ($000) $27 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 86,288 Value ($000) $29 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 87,180 Value ($000) $25 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 80,028 Value ($000) $19 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 80,537 Value ($000) $18,757 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 82,644 Value ($000) $21,225 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 89,762 Value ($000) $27,675 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 98,668 Value ($000) $33,184 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 80,182 Value ($000) $22,605 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 80,344 Value ($000) $21,765 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 80,836 Value ($000) $19,059 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 86,310 Value ($000) $19,197 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 88,912 Value ($000) $18,701 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 89,263 Value ($000) $18,166 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 94,096 Value ($000) $14,840 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 100,489 Value ($000) $15,847 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 114,737 Value ($000) $15,952 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 100,653 Value ($000) $13,484 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 113,333 Value ($000) $13,367 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 111,089 Value ($000) $11,283 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 107,249 Value ($000) $12,266 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 115,849 Value ($000) $11,424 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 107,468 Value ($000) $9,809 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 120,905 Value ($000) $10,342 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 121,446 Value ($000) $9,047 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 130,704 Value ($000) $9,009 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 129,957 Value ($000) $8,559 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 118,717 Value ($000) $7,377 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 80,496 Value ($000) $4,637 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 79,611 Value ($000) $4,074 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 83,864 Value ($000) $4,632 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 83,449 Value ($000) $4,630 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 78,699 Value ($000) $3,483 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 89,286 Value ($000) $3,942 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 86,822 Value ($000) $3,530 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 88,331 Value ($000) $4,103 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 92,663 Value ($000) $4,296 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 97,547 Value ($000) $4,068 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 114,761 Value ($000) $4,704 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 142,094 Value ($000) $5,316 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 326,112 Value ($000) $10,853 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 850,452 Value ($000) $29,379 Avg Close $26.70 Range $22.82 - $29.26