MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 492,504 Value ($000) $238,185 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 592,239 Value ($000) $306,750 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 752,147 Value ($000) $374,125 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 794,107 Value ($000) $298 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 843,919 Value ($000) $356 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 882,139 Value ($000) $380 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 900,855 Value ($000) $403 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 943,612 Value ($000) $397 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 943,354 Value ($000) $355 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 976,042 Value ($000) $308 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 955,786 Value ($000) $325 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 940,286 Value ($000) $271 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 846,938 Value ($000) $203 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 788,090 Value ($000) $183,545 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 793,506 Value ($000) $203,795 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 799,446 Value ($000) $246,476 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 846,592 Value ($000) $284,726 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 867,207 Value ($000) $244,483 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 874,510 Value ($000) $236,904 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 826,098 Value ($000) $194,769 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,031,661 Value ($000) $229,462 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,017,674 Value ($000) $214,048 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,012,229 Value ($000) $205,999 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,046,469 Value ($000) $165,038 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,025,310 Value ($000) $161,690 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,027,220 Value ($000) $142,814 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 994,630 Value ($000) $133,240 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,131,644 Value ($000) $133,466 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,120,577 Value ($000) $113,818 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,394,492 Value ($000) $159,488 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,318,192 Value ($000) $129,987 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,239,993 Value ($000) $113,173 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,252,388 Value ($000) $107,129 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,224,121 Value ($000) $91,185 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,185,011 Value ($000) $81,683 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,176,371 Value ($000) $77,476 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,203,686 Value ($000) $74,797 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,226,938 Value ($000) $70,671 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,242,863 Value ($000) $63,597 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,956,515 Value ($000) $108,059 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,921,830 Value ($000) $106,623 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,062,308 Value ($000) $91,278 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,067,395 Value ($000) $91,276 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,117,212 Value ($000) $86,075 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,901,637 Value ($000) $88,331 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,961,697 Value ($000) $90,945 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,946,991 Value ($000) $81,189 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,913,241 Value ($000) $78,424 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,215,641 Value ($000) $45,477 Avg Close $30.02 Range $27.01 - $32.34