MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 309,221 Value ($000) $149,545 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 341,494 Value ($000) $176,877 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 445,453 Value ($000) $221,573 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 560,248 Value ($000) $210,311 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 513,362 Value ($000) $216,382 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 509,207 Value ($000) $219,112 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 501,324 Value ($000) $224,067 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 540,969 Value ($000) $228 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 613,381 Value ($000) $231 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 609,033 Value ($000) $192 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 606,821 Value ($000) $207 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 696,238 Value ($000) $201 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 708,100 Value ($000) $170 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 687,615 Value ($000) $160,146 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 719,478 Value ($000) $184,782 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 706,622 Value ($000) $217,859 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 674,105 Value ($000) $226,715 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 642,157 Value ($000) $181,038 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 593,307 Value ($000) $160,728 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 616,447 Value ($000) $145,340 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 617,821 Value ($000) $137,415 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 664,857 Value ($000) $139,840 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 673,904 Value ($000) $137,147 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 685,609 Value ($000) $108,128 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 991,809 Value ($000) $156,408 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,012,141 Value ($000) $140,718 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,085,955 Value ($000) $145,475 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,177,616 Value ($000) $138,888 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,274,983 Value ($000) $129,500 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,464,808 Value ($000) $167,530 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,265,234 Value ($000) $124,765 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,358,252 Value ($000) $123,967 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,435,857 Value ($000) $122,824 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,545,461 Value ($000) $115,122 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,650,129 Value ($000) $113,766 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,789,597 Value ($000) $117,862 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,541,037 Value ($000) $157,900 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,730,076 Value ($000) $157,253 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,697,034 Value ($000) $138,007 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,665,407 Value ($000) $147,212 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,280,847 Value ($000) $71,061 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,478,764 Value ($000) $65,450 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,431,190 Value ($000) $63,187 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,479,435 Value ($000) $60,146 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,132,873 Value ($000) $52,622 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,117,783 Value ($000) $51,820 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,098,273 Value ($000) $45,798 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 978,473 Value ($000) $40,108 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,063,452 Value ($000) $39,784 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,696,835 Value ($000) $89,751 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,132,720 Value ($000) $177,310 Avg Close $26.70 Range $22.82 - $29.26