MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,265,601 Value ($000) $3,030,169 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,238,411 Value ($000) $3,198,308 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,563,843 Value ($000) $2,267,910 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,535,142 Value ($000) $1,679,907 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,210,370 Value ($000) $1,774,671 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,057,312 Value ($000) $1,729,673 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,868,943 Value ($000) $1,729,224 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,979,965 Value ($000) $1,674,451 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,067,979 Value ($000) $1,529,723 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,247,227 Value ($000) $1,341,062 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,991,621 Value ($000) $1,359,307 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,523,861 Value ($000) $1,283,917 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,591,014 Value ($000) $1,092,845 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,748,900 Value ($000) $1,106,019 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,692,942 Value ($000) $1,195,293 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,443,421 Value ($000) $1,678,261 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,812,554 Value ($000) $1,954,878 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,064,217 Value ($000) $1,709,624 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,409,612 Value ($000) $1,731,813 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,549,217 Value ($000) $1,764,932 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,082,190 Value ($000) $1,790,528 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,197,600 Value ($000) $1,916,780 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 10,853,843 Value ($000) $2,167,186 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,065,434 Value ($000) $1,745,129 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 12,024,562 Value ($000) $1,890,862 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,800,061 Value ($000) $1,769,993 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 16,083,203 Value ($000) $2,146,787 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 17,976,511 Value ($000) $2,105,948 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,172,778 Value ($000) $2,048,949 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 20,422,350 Value ($000) $2,335,704 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,828,950 Value ($000) $1,673,727 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,903,017 Value ($000) $1,360,198 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 14,536,249 Value ($000) $1,243,430 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,389,635 Value ($000) $997,394 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 13,384,388 Value ($000) $922,586 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 12,172,904 Value ($000) $801,708 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 13,841,998 Value ($000) $860,142 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 14,102,186 Value ($000) $812,286 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 12,998,455 Value ($000) $665,131 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 13,129,592 Value ($000) $725,148 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 11,866,403 Value ($000) $658,348 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 12,402,063 Value ($000) $548,916 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 12,840,076 Value ($000) $566,890 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 13,219,918 Value ($000) $537,456 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 9,360,617 Value ($000) $434,801 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,415,622 Value ($000) $297,428 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,267,209 Value ($000) $261,343 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 8,037,909 Value ($000) $329,474 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 8,339,841 Value ($000) $312,160 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,178,808 Value ($000) $239,126 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 6,070,369 Value ($000) $209,610 Avg Close $26.70 Range $22.82 - $29.26
Q4 2012
Shares 5,017,296 Value ($000) $134,112 Avg Close — Range —