MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,906,714 Value ($000) $922,125 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,856,465 Value ($000) $961,556 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,785,505 Value ($000) $888,128 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,681,055 Value ($000) $631,051 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,663,502 Value ($000) $701,166 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,559,541 Value ($000) $671,070 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,469,617 Value ($000) $656,845 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,382,569 Value ($000) $581,674 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,280,736 Value ($000) $481,608 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,208,956 Value ($000) $381,728 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,203,396 Value ($000) $409,804 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,122,764 Value ($000) $323,693 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,051,864 Value ($000) $252,258 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,008,373 Value ($000) $234,850 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 940,784 Value ($000) $241,622 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 887,298 Value ($000) $273,563 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 828,463 Value ($000) $278,629 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 799,911 Value ($000) $225,511 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 782,670 Value ($000) $212,025 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 763,524 Value ($000) $180,016 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 733,352 Value ($000) $163,112 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 712,128 Value ($000) $149,782 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 538,664 Value ($000) $104,834 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 497,366 Value ($000) $78,440 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 376,176 Value ($000) $59,323 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 345,646 Value ($000) $48,055 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 329,454 Value ($000) $44,134 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 324,533 Value ($000) $38,275 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 307,239 Value ($000) $31,206 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 287,209 Value ($000) $32,848 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 290,632 Value ($000) $28,659 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 293,329 Value ($000) $26,772 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 349,557 Value ($000) $29,901 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 344,397 Value ($000) $25,654 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 406,565 Value ($000) $28,024 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 382,050 Value ($000) $25,162 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 329,211 Value ($000) $20,457 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 298,511 Value ($000) $17,194 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 238,267 Value ($000) $12,192 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 214,545 Value ($000) $11,849 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 222,044 Value ($000) $12,319 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 159,057 Value ($000) $7,040 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 65,358 Value ($000) $2,886 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 63,610 Value ($000) $2,586 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 62,338 Value ($000) $2,896 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 62,605 Value ($000) $2,902 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 63,697 Value ($000) $2,656 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 80,396 Value ($000) $3,295 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 84,685 Value ($000) $3,168 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 89,954 Value ($000) $2,994 Avg Close $27.00 Range $25.36 - $29.79