MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,038,870 Value ($000) $1,469,658 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,707,184 Value ($000) $1,402,186 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,634,181 Value ($000) $1,310,268 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,438,357 Value ($000) $915,335 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,145,256 Value ($000) $904,226 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,112,672 Value ($000) $909,083 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,222,846 Value ($000) $993,501 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,238,453 Value ($000) $941,762 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,303,552 Value ($000) $866,228 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,143,101 Value ($000) $676,684 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,129,004 Value ($000) $725,011 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,981,170 Value ($000) $571,171 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,951,700 Value ($000) $468,057 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,037,228 Value ($000) $474,470 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,083,493 Value ($000) $535,104 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,418,607 Value ($000) $745,680 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,395,643 Value ($000) $805,703 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,388,869 Value ($000) $673,469 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,376,239 Value ($000) $643,723 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,467,516 Value ($000) $581,766 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,586,503 Value ($000) $575,291 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,761,657 Value ($000) $580,859 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,856,351 Value ($000) $581,297 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,946,701 Value ($000) $464,725 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,072,063 Value ($000) $484,464 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,754,989 Value ($000) $383,026 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,640,086 Value ($000) $353,667 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,664,495 Value ($000) $314,250 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,663,185 Value ($000) $270,500 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,772,764 Value ($000) $317,121 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,710,619 Value ($000) $168,684 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,693,872 Value ($000) $154,600 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,178,466 Value ($000) $100,806 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,240,123 Value ($000) $92,378 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,476,420 Value ($000) $101,769 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,538,727 Value ($000) $101,340 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,545,602 Value ($000) $96,044 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,042,964 Value ($000) $117,674 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,473,841 Value ($000) $126,587 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,927,462 Value ($000) $161,684 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,786,963 Value ($000) $99,141 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 885,386 Value ($000) $39,187 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,231,445 Value ($000) $54,369 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,393,590 Value ($000) $56,658 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 942,940 Value ($000) $43,800 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,092,089 Value ($000) $50,630 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 989,374 Value ($000) $41,256 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,047,210 Value ($000) $42,925 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 733,040 Value ($000) $27,438 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 791,402 Value ($000) $26,362 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 928,095 Value ($000) $32,047 Avg Close $26.70 Range $22.82 - $29.26