MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025
Shares 1,326,840 Value ($000) $641,686 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,519,446 Value ($000) $786,997 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,569,529 Value ($000) $780,699 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,777,503 Value ($000) $667,257 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,055,344 Value ($000) $866,327 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,121,385 Value ($000) $912,832 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,208,271 Value ($000) $986,987 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,342,114 Value ($000) $985,374 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,577,239 Value ($000) $969,145 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,891,977 Value ($000) $913,142 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,922,834 Value ($000) $995,342 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,082,963 Value ($000) $875,716 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,189,608 Value ($000) $764,932 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,035,731 Value ($000) $707,022 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,046,456 Value ($000) $782,421 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,956,142 Value ($000) $911,408 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,942,667 Value ($000) $989,678 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,220,728 Value ($000) $907,988 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,539,008 Value ($000) $958,717 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,571,884 Value ($000) $842,143 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,842,457 Value ($000) $854,639 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,825,925 Value ($000) $804,707 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,086,908 Value ($000) $831,727 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,220,466 Value ($000) $665,610 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,472,868 Value ($000) $705,371 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,669,077 Value ($000) $649,142 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,586,088 Value ($000) $614,352 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,316,702 Value ($000) $509,112 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,122,695 Value ($000) $418,742 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,112,510 Value ($000) $470,348 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,132,205 Value ($000) $407,477 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,661,171 Value ($000) $425,425 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,462,161 Value ($000) $467,233 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,462,666 Value ($000) $406,914 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,496,331 Value ($000) $378,862 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,899,715 Value ($000) $388,555 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,908,102 Value ($000) $367,129 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,921,523 Value ($000) $341,080 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,543,716 Value ($000) $334,842 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,029,436 Value ($000) $333,006 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 6,334,016 Value ($000) $351,411 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,319,586 Value ($000) $279,705 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,261,486 Value ($000) $276,445 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 6,250,088 Value ($000) $254,097 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,234,794 Value ($000) $289,606 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,366,901 Value ($000) $295,170 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,590,509 Value ($000) $274,824 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,865,320 Value ($000) $281,409 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,781,092 Value ($000) $253,816 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 6,853,261 Value ($000) $228,282 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 6,783,746 Value ($000) $234,243 Avg Close $26.70 Range $22.82 - $29.26