MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 1,439,246 Value ($000) $696,048 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,436,949 Value ($000) $744,268 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,381,989 Value ($000) $687,415 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,427,989 Value ($000) $536,053 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,420,495 Value ($000) $598,739 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,473,908 Value ($000) $634,223 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,497,191 Value ($000) $669,170 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,530,163 Value ($000) $643,770 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,652,767 Value ($000) $621,507 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,707,244 Value ($000) $539,062 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,762,582 Value ($000) $600,230 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,821,281 Value ($000) $525,075 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,947,846 Value ($000) $467,132 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,027,692 Value ($000) $472,249 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,125,883 Value ($000) $545,991 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,063,808 Value ($000) $636,293 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,007,363 Value ($000) $675,116 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,087,701 Value ($000) $588,565 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,115,987 Value ($000) $573,221 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,198,760 Value ($000) $518,402 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,355,786 Value ($000) $523,974 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,419,837 Value ($000) $508,964 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,642,578 Value ($000) $537,791 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,008,566 Value ($000) $474,481 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,128,553 Value ($000) $493,373 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,224,003 Value ($000) $448,233 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,541,998 Value ($000) $474,486 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,725,264 Value ($000) $439,358 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,902,230 Value ($000) $396,350 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,811,023 Value ($000) $435,867 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,901,693 Value ($000) $384,746 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,946,577 Value ($000) $360,204 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,090,170 Value ($000) $349,873 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,301,889 Value ($000) $320,448 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,342,761 Value ($000) $299,347 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,325,845 Value ($000) $284,900 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,429,215 Value ($000) $275,231 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,880,255 Value ($000) $281,103 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,251,239 Value ($000) $268,706 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,276,599 Value ($000) $291,427 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,422,653 Value ($000) $300,849 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,387,237 Value ($000) $238,439 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,503,406 Value ($000) $242,975 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,520,668 Value ($000) $224,443 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,658,705 Value ($000) $262,847 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,421,069 Value ($000) $297,681 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,423,061 Value ($000) $267,842 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,839,735 Value ($000) $280,361 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,206,800 Value ($000) $269,751 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,296,462 Value ($000) $243,045 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,409,811 Value ($000) $255,861 Avg Close $26.70 Range $22.82 - $29.26