MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q2 2024
Shares 1,187 Value ($000) $530 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,346 Value ($000) $566 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,345 Value ($000) $506 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,734 Value ($000) $548 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,733 Value ($000) $590 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,785 Value ($000) $515 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,783 Value ($000) $428 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,783 Value ($000) $415 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,767 Value ($000) $454 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,766 Value ($000) $545 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,765 Value ($000) $594 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,764 Value ($000) $497 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,763 Value ($000) $478 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,819 Value ($000) $429 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,818 Value ($000) $404,387 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,816 Value ($000) $382,156 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,220 Value ($000) $451,960 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,214 Value ($000) $349,269 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,213 Value ($000) $349,000 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,211 Value ($000) $307,478 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,310 Value ($000) $309,462 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,308 Value ($000) $272,273 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,306 Value ($000) $234,304 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,543 Value ($000) $290,897 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,540 Value ($000) $250,566 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,481 Value ($000) $226,488 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,678 Value ($000) $229,125 Avg Close $75.26 Range $67.45 - $80.48
Q4 2015
Shares 1,069,914 Value ($000) $59,358,845 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,210,945 Value ($000) $53,596,451 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,214,702 Value ($000) $53,629,117 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,233,914 Value ($000) $50,164,806 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,241,163 Value ($000) $57,652,050 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,695,985 Value ($000) $78,625,866 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,146,714 Value ($000) $89,517,964 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,214,066 Value ($000) $90,754,568 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,199,285 Value ($000) $82,275,255 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,169,485 Value ($000) $72,200,461 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,957,381 Value ($000) $67,588,375 Avg Close $26.70 Range $22.82 - $29.26