MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 7,135,999 Value ($000) $3,451,112 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,699,213 Value ($000) $3,987,807 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,865,031 Value ($000) $3,912,145 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,380,565 Value ($000) $2,770,590 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,110,656 Value ($000) $2,997,142 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,644,641 Value ($000) $3,289,489 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,197,421 Value ($000) $3,663,838 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,135,744 Value ($000) $3,843,590 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,518,275 Value ($000) $3,583,096 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,690,032 Value ($000) $3,375,368 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,881,892 Value ($000) $3,705,720 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,772,863 Value ($000) $3,105,816 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,713,865 Value ($000) $2,569,399 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,888,089 Value ($000) $2,536,356 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,124,472 Value ($000) $2,857,448 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,309,933 Value ($000) $3,486,965 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,584,117 Value ($000) $3,895,976 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,719,809 Value ($000) $3,305,385 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,268,155 Value ($000) $3,323,443 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,287,342 Value ($000) $2,896,986 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,591,650 Value ($000) $2,578,216 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,896,055 Value ($000) $2,502,098 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 12,219,398 Value ($000) $2,486,770 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 12,861,970 Value ($000) $2,028,461 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 14,981,909 Value ($000) $2,362,647 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 14,943,794 Value ($000) $2,077,631 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 15,206,048 Value ($000) $2,037,003 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 14,078,862 Value ($000) $1,660,461 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,258,193 Value ($000) $1,549,774 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 14,238,766 Value ($000) $1,628,488 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 14,158,162 Value ($000) $1,396,136 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,320,574 Value ($000) $1,307,039 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 16,223,593 Value ($000) $1,387,767 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 14,999,436 Value ($000) $1,117,308 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 15,639,554 Value ($000) $1,078,035 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 15,460,199 Value ($000) $1,018,209 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 15,337,869 Value ($000) $953,096 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,222,919 Value ($000) $876,841 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 18,829,034 Value ($000) $963,482 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 17,507,779 Value ($000) $966,955 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,540,909 Value ($000) $973,170 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 17,692,039 Value ($000) $783,050 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 18,649,869 Value ($000) $823,392 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 20,828,824 Value ($000) $846,796 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,894,874 Value ($000) $877,667 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,376,874 Value ($000) $805,592 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 19,389,512 Value ($000) $808,543 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 18,814,934 Value ($000) $771,224 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 15,529,904 Value ($000) $581,284 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 17,368,454 Value ($000) $578,543 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 15,343,692 Value ($000) $529,818 Avg Close $26.70 Range $22.82 - $29.26