MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 281,432 Value ($000) $136,106 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 285,306 Value ($000) $147,774 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 287,810 Value ($000) $143,160 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 289,951 Value ($000) $108,845 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 286,446 Value ($000) $120,737 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 283,057 Value ($000) $121,799 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 283,575 Value ($000) $126,744 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 290,793 Value ($000) $122,342 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 300,853 Value ($000) $113,133 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 325,347 Value ($000) $102,728 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 357,722 Value ($000) $121,819 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 401,747 Value ($000) $115,824 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 454,529 Value ($000) $109,005 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 548,177 Value ($000) $127,670 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 614,911 Value ($000) $157,928 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 689,262 Value ($000) $212,506 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 738,417 Value ($000) $248,344 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 770,225 Value ($000) $217,142 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 865,761 Value ($000) $234,535 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 943,201 Value ($000) $222,378 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,013,891 Value ($000) $225,510 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,064,531 Value ($000) $223,903 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,085,147 Value ($000) $220,838 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,068,644 Value ($000) $168,536 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,056,220 Value ($000) $166,566 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,036,340 Value ($000) $144,082 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,009,159 Value ($000) $135,187 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 978,401 Value ($000) $115,393 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 960,796 Value ($000) $97,588 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 973,813 Value ($000) $111,375 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 927,110 Value ($000) $91,422 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 881,683 Value ($000) $82,656 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 871,617 Value ($000) $74,558 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 839,593 Value ($000) $62,541 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 819,350 Value ($000) $56,478 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 757,449 Value ($000) $49,886 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 823,935 Value ($000) $51,199 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 819,040 Value ($000) $47,177 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 818,453 Value ($000) $41,880 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 801,043 Value ($000) $44,242 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 774,453 Value ($000) $42,967 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 669,384 Value ($000) $29,627 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 619,931 Value ($000) $27,370 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 649,621 Value ($000) $26,410 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 795,749 Value ($000) $36,963 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 755,461 Value ($000) $35,023 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 695,139 Value ($000) $28,987 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 728,264 Value ($000) $29,852 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 638,849 Value ($000) $23,912 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 497,548 Value ($000) $16,573 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 489,662 Value ($000) $16,908 Avg Close $26.70 Range $22.82 - $29.26