MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,630,393 Value ($000) $1,755,731 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,221,890 Value ($000) $1,668,778 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,419,860 Value ($000) $1,701,073 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,388,963 Value ($000) $1,272,183 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,163,452 Value ($000) $1,333,395 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,589,621 Value ($000) $1,114,314 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,406,555 Value ($000) $1,075,610 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,351,063 Value ($000) $989,139 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,866,372 Value ($000) $701,831 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,949,852 Value ($000) $615,666 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,727,307 Value ($000) $588,217 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,877,966 Value ($000) $541,418 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,984,786 Value ($000) $476,044 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,064,388 Value ($000) $480,795 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,075,206 Value ($000) $532,975 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,849,189 Value ($000) $878,434 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,802,907 Value ($000) $942,673 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,282,500 Value ($000) $643,483 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,002,616 Value ($000) $813,065 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,994,341 Value ($000) $705,976 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,407,746 Value ($000) $535,531 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,795,999 Value ($000) $588,082 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,342,265 Value ($000) $476,674 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,695,373 Value ($000) $425,087 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,777,967 Value ($000) $438,085 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,739,261 Value ($000) $380,839 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,304,525 Value ($000) $308,714 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,215,041 Value ($000) $261,242 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,262,198 Value ($000) $229,771 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,453,336 Value ($000) $280,588 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,388,505 Value ($000) $235,530 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,577,124 Value ($000) $235,214 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,553,791 Value ($000) $218,451 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,503,015 Value ($000) $186,450 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,610,481 Value ($000) $179,940 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,684,790 Value ($000) $176,820 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,289,168 Value ($000) $142,249 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,528,237 Value ($000) $88,026 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,689,206 Value ($000) $86,437 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,746,779 Value ($000) $96,475 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,726,899 Value ($000) $95,808 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,886,636 Value ($000) $83,503 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,269,699 Value ($000) $100,207 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,323,286 Value ($000) $94,453 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,525,338 Value ($000) $117,302 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,100,343 Value ($000) $97,372 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,076,080 Value ($000) $86,573 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,630,048 Value ($000) $66,816 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,688,520 Value ($000) $100,578 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,544,633 Value ($000) $84,685 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,289,185 Value ($000) $79,080 Avg Close $26.70 Range $22.82 - $29.26