MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 631,105 Value ($000) $305,215 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 651,299 Value ($000) $337,340 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 654,496 Value ($000) $325,553 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 661,318 Value ($000) $248,252 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 669,264 Value ($000) $282,095 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 674,433 Value ($000) $290,209 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 686,770 Value ($000) $306,952 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 597,259 Value ($000) $251,279 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 710,525 Value ($000) $267,186 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 685,930 Value ($000) $216,582 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 687,974 Value ($000) $234,283 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 725,850 Value ($000) $209,263 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 738,769 Value ($000) $177,172 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 743,839 Value ($000) $173,239 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 731,481 Value ($000) $187,868 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 705,250 Value ($000) $217,437 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 717,041 Value ($000) $241,156 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 713,620 Value ($000) $201,186 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 796,793 Value ($000) $215,848 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 794,078 Value ($000) $187,220 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 778,664 Value ($000) $173,193 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 775,127 Value ($000) $163,036 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 838,301 Value ($000) $170,601 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 871,671 Value ($000) $137,470 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 694,475 Value ($000) $109,520 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 737,867 Value ($000) $102,587 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 896,828 Value ($000) $120,141 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 972,758 Value ($000) $114,727 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,028,576 Value ($000) $104,472 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,048,419 Value ($000) $119,908 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,108,890 Value ($000) $109,346 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,138,613 Value ($000) $103,922 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,354,742 Value ($000) $100,914 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,354,742 Value ($000) $100,914 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,403,641 Value ($000) $96,755 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,517,331 Value ($000) $99,933 Avg Close $57.84 Range $55.73 - $59.91