MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 827,237 Value ($000) $400,068 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 904,375 Value ($000) $468,421 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,085,665 Value ($000) $540,021 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,160,313 Value ($000) $435,570 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,165,523 Value ($000) $491,268 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,380,792 Value ($000) $594,155 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,446,940 Value ($000) $646,710 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,418,645 Value ($000) $596,852 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,083,876 Value ($000) $783,621 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,458,809 Value ($000) $460,619 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,551,649 Value ($000) $528,399 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,808,134 Value ($000) $521,285 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,773,802 Value ($000) $425,393 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,995,243 Value ($000) $464,691 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,991,314 Value ($000) $511,429 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,024,308 Value ($000) $624,114 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,747,588 Value ($000) $587,749 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,203,716 Value ($000) $621,272 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,309,785 Value ($000) $625,720 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,461,854 Value ($000) $816,202 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,096,117 Value ($000) $911,058 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,828,121 Value ($000) $1,015,498 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 5,323,347 Value ($000) $1,083,354 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,723,316 Value ($000) $902,624 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,936,862 Value ($000) $936,244 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,335,420 Value ($000) $880,814 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,634,184 Value ($000) $888,715 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,476,858 Value ($000) $881,821 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,011,089 Value ($000) $813,687 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,496,319 Value ($000) $971,723 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,785,183 Value ($000) $964,916 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,912,490 Value ($000) $995,982 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,880,346 Value ($000) $1,016,245 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 12,301,394 Value ($000) $916,331 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 12,097,211 Value ($000) $833,861 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 12,691,158 Value ($000) $835,840 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 13,053,443 Value ($000) $811,141 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 14,027,532 Value ($000) $807,986 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,951,621 Value ($000) $713,904 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 15,122,731 Value ($000) $835,228 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 15,074,048 Value ($000) $836,308 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 14,959,664 Value ($000) $662,114 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 14,999,361 Value ($000) $662,222 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 16,190,474 Value ($000) $658,224 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,972,934 Value ($000) $881,292 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 18,464,410 Value ($000) $856,010 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 16,868,942 Value ($000) $703,435 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 16,631,898 Value ($000) $681,742 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,389,768 Value ($000) $500,911 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 12,706,961 Value ($000) $422,888 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 16,768,101 Value ($000) $579,254 Avg Close $26.70 Range $22.82 - $29.26