MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 3,779,345 Value ($000) $1,987,028 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,684,958 Value ($000) $1,908,624 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,701,146 Value ($000) $1,840,987 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,539,178 Value ($000) $1,328,572 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,570,216 Value ($000) $1,504,846 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,760,311 Value ($000) $1,618,062 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,464,440 Value ($000) $1,995,381 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,357,426 Value ($000) $2,253,976 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,605,361 Value ($000) $2,107,840 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,508,950 Value ($000) $1,739,451 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,471,349 Value ($000) $1,863,213 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,100,872 Value ($000) $1,182,281 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,588,641 Value ($000) $1,100,448 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,972,772 Value ($000) $1,158,159 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,416,551 Value ($000) $1,391,133 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,593,985 Value ($000) $1,724,682 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,561,899 Value ($000) $1,870,578 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,784,083 Value ($000) $1,348,729 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,792,070 Value ($000) $1,298,172 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,941,263 Value ($000) $1,165,002 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,277,504 Value ($000) $1,396,242 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,475,026 Value ($000) $1,361,892 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,339,388 Value ($000) $1,290,129 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,075,836 Value ($000) $958,220 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,635,401 Value ($000) $1,046,403 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,476,572 Value ($000) $900,438 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,387,144 Value ($000) $855,622 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,314,731 Value ($000) $744,759 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,645,017 Value ($000) $674,934 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,349,822 Value ($000) $726,229 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,073,680 Value ($000) $598,926 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,748,816 Value ($000) $524,694 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,777,656 Value ($000) $494,221 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,956,266 Value ($000) $443,682 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,289,611 Value ($000) $364,613 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,423,940 Value ($000) $225,501 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,817,317 Value ($000) $175,068 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,903,392 Value ($000) $167,235 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,908,661 Value ($000) $148,836 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,040,296 Value ($000) $167,916 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,962,125 Value ($000) $164,339 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,180,265 Value ($000) $52,239 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,204,388 Value ($000) $53,174 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,421,217 Value ($000) $57,780 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,667,837 Value ($000) $170,371 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,452,951 Value ($000) $160,079 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,729,328 Value ($000) $155,513 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,453,988 Value ($000) $141,579 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,581,515 Value ($000) $96,574 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,604,590 Value ($000) $86,681 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,376,701 Value ($000) $82,103 Avg Close $26.70 Range $22.82 - $29.26