MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 535,486 Value ($000) $258,972 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 640,289 Value ($000) $331,638 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 746,460 Value ($000) $371,297 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 697,922 Value ($000) $261,993 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 737,664 Value ($000) $310,925 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 766,846 Value ($000) $329,974 Avg Close $423.10 Range $381.30 - $463.16
Q3 2019
Shares 1,231,490 Value ($000) $171,214 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,236,116 Value ($000) $165,590 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,257,603 Value ($000) $148,322 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,294,514 Value ($000) $131,484 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,306,383 Value ($000) $149,411 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,319,532 Value ($000) $130,119 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,352,368 Value ($000) $123,431 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,415,267 Value ($000) $121,062 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,391,076 Value ($000) $103,621 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,404,495 Value ($000) $96,812 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,529,198 Value ($000) $100,713 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,662,467 Value ($000) $103,306 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,717,321 Value ($000) $98,918 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,739,331 Value ($000) $89,002 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,711,234 Value ($000) $94,511 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,815,063 Value ($000) $100,699 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,059,053 Value ($000) $91,133 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,048,720 Value ($000) $90,451 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,358,488 Value ($000) $95,885 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,352,546 Value ($000) $109,276 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,064,891 Value ($000) $49,369 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,434,583 Value ($000) $101,522 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,463,206 Value ($000) $100,967 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,442,408 Value ($000) $91,370 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,785,417 Value ($000) $92,699 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,330,403 Value ($000) $115,049 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 3,827,917 Value ($000) $109,498 Avg Close $22.38 Range $21.16 - $23.27