MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 965 Value ($000) $467 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 940 Value ($000) $487 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 940 Value ($000) $468 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 940 Value ($000) $353 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 940 Value ($000) $396 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 940 Value ($000) $404 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 940 Value ($000) $420 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 965 Value ($000) $406 Avg Close $399.26 Range $361.12 - $425.28
Q2 2022
Shares 941 Value ($000) $242 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 958 Value ($000) $295 Avg Close $291.40 Range $261.79 - $327.04
Q2 2020
Shares 465,322 Value ($000) $94,698 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 959,402 Value ($000) $151,307 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,353,498 Value ($000) $213,447 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,424,544 Value ($000) $198,054 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,441,196 Value ($000) $193,063 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,664,158 Value ($000) $196,271 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,147,760 Value ($000) $218,148 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,071,735 Value ($000) $236,944 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,457,672 Value ($000) $242,351 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,260,513 Value ($000) $297,587 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,573,408 Value ($000) $305,669 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,720,459 Value ($000) $277,137 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,052,964 Value ($000) $279,371 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,021,170 Value ($000) $304,041 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,547,271 Value ($000) $259,406 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,715,639 Value ($000) $240,713 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,100,271 Value ($000) $240,014 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,823,461 Value ($000) $245,372 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,875,456 Value ($000) $257,675 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,908,634 Value ($000) $213,365 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,994,891 Value ($000) $154,506 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,854,344 Value ($000) $155,482 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,230,385 Value ($000) $168,742 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,117,733 Value ($000) $157,457 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,148,133 Value ($000) $136,185 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,717,633 Value ($000) $117,151 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,120,352 Value ($000) $82,840 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,037,757 Value ($000) $70,106 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,299,357 Value ($000) $47,679 Avg Close $26.70 Range $22.82 - $29.26