MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 13,331,441 Value ($000) $6,447,352 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,832,365 Value ($000) $7,164,474 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,157,673 Value ($000) $7,042,168 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,303,915 Value ($000) $5,369,547 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,312,713 Value ($000) $6,032,808 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,510,237 Value ($000) $6,243,755 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,738,956 Value ($000) $6,587,576 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,693,736 Value ($000) $6,181,948 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,709,974 Value ($000) $5,531,539 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,803,367 Value ($000) $4,674,163 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 14,771,546 Value ($000) $5,030,302 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,579,718 Value ($000) $4,203 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,962,665 Value ($000) $3,349 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,376,216 Value ($000) $3,115,321 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,824,415 Value ($000) $3,293,695 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,440,619 Value ($000) $3,835,567 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 12,288,175 Value ($000) $4,132,759 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,086,739 Value ($000) $3,407,493 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,393,764 Value ($000) $3,357,471 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,033,559 Value ($000) $3,072,922 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 13,776,099 Value ($000) $3,064,080 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,116,646 Value ($000) $2,969,154 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 14,170,202 Value ($000) $2,883,778 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 13,514,290 Value ($000) $2,131,339 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 13,456,022 Value ($000) $2,122,015 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 13,556,287 Value ($000) $1,884,731 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 13,280,888 Value ($000) $1,779,108 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,465,227 Value ($000) $1,588,089 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,902,171 Value ($000) $1,310,474 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 12,825,481 Value ($000) $1,466,850 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 13,074,030 Value ($000) $1,289,230 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 12,773,942 Value ($000) $1,165,878 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,989,881 Value ($000) $1,111,154 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 12,706,029 Value ($000) $946,472 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 12,581,460 Value ($000) $867,240 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 12,468,833 Value ($000) $821,197 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 12,343,754 Value ($000) $767,041 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,039,044 Value ($000) $693,449 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 11,591,272 Value ($000) $593,125 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 11,497,369 Value ($000) $635,000 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 11,313,198 Value ($000) $627,656 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 11,351,301 Value ($000) $502,409 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 11,297,036 Value ($000) $498,764 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 13,505,590 Value ($000) $549,070 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 13,702,605 Value ($000) $636,486 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 13,952,741 Value ($000) $646,849 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 13,709,766 Value ($000) $571,697 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 14,486,470 Value ($000) $593,800 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 14,690,209 Value ($000) $549,855 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 15,127,691 Value ($000) $503,903 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 15,490,201 Value ($000) $534,877 Avg Close $26.70 Range $22.82 - $29.26