MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 1,059,955 Value ($000) $512,615 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 865,534 Value ($000) $448,303 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 833,683 Value ($000) $414,682 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 787,148 Value ($000) $295,487 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 845,979 Value ($000) $356,580 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 949,547 Value ($000) $408,590 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 954,638 Value ($000) $426,675 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 949,224 Value ($000) $399,358 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,029,301 Value ($000) $387,058 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,095,834 Value ($000) $346,010 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,478,585 Value ($000) $503,517 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,665,473 Value ($000) $480,156 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,842,440 Value ($000) $441,854 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,218,065 Value ($000) $516,587 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,934,957 Value ($000) $753,785 Avg Close $263.43 Range $234.71 - $305.53