MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 300,944 Value ($000) $146 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 302,717 Value ($000) $157 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 308,349 Value ($000) $153 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 314,280 Value ($000) $118 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 314,559 Value ($000) $133 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 319,386 Value ($000) $137 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 363,136 Value ($000) $162 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 369,012 Value ($000) $155 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 417,756 Value ($000) $157 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 429,139 Value ($000) $136 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 472,107 Value ($000) $161 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 495,420 Value ($000) $143 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 458,065 Value ($000) $110 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 473,695 Value ($000) $110,324 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 463,742 Value ($000) $119,103 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 450,080 Value ($000) $138,764 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 311,861 Value ($000) $104,885 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 313,835 Value ($000) $88,476 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 312,562 Value ($000) $84,673 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 312,769 Value ($000) $73,742 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 316,217 Value ($000) $70,333 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 318,943 Value ($000) $67,083 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 322,178 Value ($000) $65,566 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 325,326 Value ($000) $51,307 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 255,226 Value ($000) $40,249 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 255,408 Value ($000) $35,509 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 254,395 Value ($000) $34,079 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 258,850 Value ($000) $30,529 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 260,199 Value ($000) $26,428 Avg Close $100.00 Range $87.91 - $108.24