MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 182,618,400 Value ($000) $88,056,019 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 180,707,258 Value ($000) $93,286,763 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 179,001,751 Value ($000) $88,714,256 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 175,469,697 Value ($000) $65,700,248 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 168,128,024 Value ($000) $70,720,874 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 165,024,812 Value ($000) $70,790,682 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 161,760,164 Value ($000) $72,124,375 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 157,588,678 Value ($000) $66,145,773 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 154,271,276 Value ($000) $57,866,505 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 151,218,886 Value ($000) $47,652,430 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 148,129,470 Value ($000) $50,316,553 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 144,365,760 Value ($000) $41,532,557 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 142,731,177 Value ($000) $34,173 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 139,462,260 Value ($000) $32,448,545 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 136,945,361 Value ($000) $35,110,999 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 133,424,701 Value ($000) $41,037,502 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 129,107,118 Value ($000) $43,313,705 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 126,079,812 Value ($000) $35,451,147 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 123,322,145 Value ($000) $33,314,811 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 120,231,394 Value ($000) $28,271,347 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 117,798,162 Value ($000) $26,135,194 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 116,538,073 Value ($000) $24,464,624 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 116,688,974 Value ($000) $23,707,251 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 115,684,966 Value ($000) $18,213,038 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 113,401,519 Value ($000) $17,849,067 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 107,630,296 Value ($000) $14,942,827 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 104,568,209 Value ($000) $13,985,832 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 101,479,425 Value ($000) $11,949,033 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 100,083,231 Value ($000) $10,148,710 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 92,975,919 Value ($000) $10,614,066 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 91,550,157 Value ($000) $9,009,940 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 90,115,080 Value ($000) $8,205,555 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 85,277,661 Value ($000) $7,280,205 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 83,044,968 Value ($000) $6,174,663 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 81,514,757 Value ($000) $5,609,855 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 80,250,708 Value ($000) $5,278,327 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 74,426,257 Value ($000) $4,619,639 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 71,480,036 Value ($000) $4,111,150 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 69,341,809 Value ($000) $3,542,510 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 70,613,476 Value ($000) $3,892,862 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 68,157,628 Value ($000) $3,774,117 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 67,177,022 Value ($000) $2,967,797 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 67,171,260 Value ($000) $2,960,112 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 67,764,035 Value ($000) $2,750,923 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 65,523,689 Value ($000) $3,039,914 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 62,739,111 Value ($000) $2,905,046 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 57,742,430 Value ($000) $2,406,474 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 57,850,110 Value ($000) $2,370,287 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 57,485,614 Value ($000) $2,151,070 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 55,388,163 Value ($000) $1,844,529 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 53,267,335 Value ($000) $1,838,945 Avg Close $26.70 Range $22.82 - $29.26