MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 53,604 Value ($000) $25,924 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 52,764 Value ($000) $27,329 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 274,505 Value ($000) $136,542 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 145,565 Value ($000) $54,644 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 77,586 Value ($000) $32,702 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 46,921 Value ($000) $20,190 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 42,201 Value ($000) $18,862 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 427,608 Value ($000) $179,903 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 983,202 Value ($000) $369,723 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,892,509 Value ($000) $597,560 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,054,726 Value ($000) $699,716 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,646,316 Value ($000) $762,933 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,228,875 Value ($000) $774,349 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,812,185 Value ($000) $654,958 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,554,017 Value ($000) $655,948 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,031,293 Value ($000) $626,268 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,905,388 Value ($000) $640,820 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,262,842 Value ($000) $637,940 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,598,089 Value ($000) $703,822 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,506,881 Value ($000) $591,047 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,574,156 Value ($000) $572,544 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,538,696 Value ($000) $533,964 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,778,169 Value ($000) $768,895 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,219,352 Value ($000) $823,144 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,353,252 Value ($000) $1,001,908 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,834,328 Value ($000) $811,147 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,660,798 Value ($000) $892,281 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,995,732 Value ($000) $825,077 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,410,881 Value ($000) $549,583 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,977,756 Value ($000) $683,676 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,318,644 Value ($000) $623,081 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,953,920 Value ($000) $634,684 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,656,790 Value ($000) $826,042 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,258,297 Value ($000) $764,141 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 9,697,145 Value ($000) $668,424 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 12,183,673 Value ($000) $802,417 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 12,280,445 Value ($000) $763,107 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,542,683 Value ($000) $722,459 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 15,224,009 Value ($000) $779,013 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 14,036,258 Value ($000) $775,223 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 15,181,567 Value ($000) $842,273 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 15,528,993 Value ($000) $687,313 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 14,892,942 Value ($000) $657,523 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 13,770,245 Value ($000) $559,829 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 10,814,879 Value ($000) $502,351 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 12,762,500 Value ($000) $591,670 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 15,339,112 Value ($000) $639,641 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 15,819,710 Value ($000) $648,450 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,655,318 Value ($000) $511,119 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 15,805,734 Value ($000) $526,489 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 16,765,947 Value ($000) $578,928 Avg Close $26.70 Range $22.82 - $29.26