MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 341,758 Value ($000) $165,281 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 335,547 Value ($000) $173,797 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 334,758 Value ($000) $166,512 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 364,015 Value ($000) $136,648 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 576,241 Value ($000) $242,886 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 577,172 Value ($000) $248,357 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 620,929 Value ($000) $277,524 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 586,917 Value ($000) $246,928 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 540,002 Value ($000) $203,062 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 489,516 Value ($000) $154,565 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 478,672 Value ($000) $163,007 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 484,483 Value ($000) $139,676 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 498,459 Value ($000) $119,540 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 524,368 Value ($000) $122,125 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 524,333 Value ($000) $134,664 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 534,986 Value ($000) $164,942 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 538,163 Value ($000) $180,995 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 536,801 Value ($000) $151,335 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 530,445 Value ($000) $143,698 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 612,027 Value ($000) $144,298 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 451,597 Value ($000) $100,444 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 409,203 Value ($000) $86,068 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 408,635 Value ($000) $83,161 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 238,879 Value ($000) $37,674 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 219,680 Value ($000) $34,644 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 224,656 Value ($000) $31,234 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 227,447 Value ($000) $30,469 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 230,208 Value ($000) $27,151 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 231,742 Value ($000) $23,538 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 232,071 Value ($000) $26,542 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 231,389 Value ($000) $22,817 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 183,448 Value ($000) $16,743 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 96,255 Value ($000) $8,234 Avg Close $75.26 Range $67.45 - $80.48