MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 610,229 Value ($000) $295,119 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 593,994 Value ($000) $307,659 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 583,946 Value ($000) $290,461 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 565,820 Value ($000) $212,403 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 596,799 Value ($000) $251,551 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 584,609 Value ($000) $252 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 572,103 Value ($000) $256 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 566,166 Value ($000) $238 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 513,086 Value ($000) $193 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 490,084 Value ($000) $155 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 433,945 Value ($000) $148 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 438,332 Value ($000) $126 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 492,957 Value ($000) $118 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 489,149 Value ($000) $118,154 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 442,411 Value ($000) $113,625 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 370,444 Value ($000) $114,212 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 335,917 Value ($000) $112,976 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 290,390 Value ($000) $81,867 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 278,673 Value ($000) $75,493 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 265,873 Value ($000) $62,684 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 249,021 Value ($000) $55,387 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 240,288 Value ($000) $50,540 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 231,207 Value ($000) $47,053 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 85,052 Value ($000) $13,414 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 89,612 Value ($000) $14,132 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 38,779 Value ($000) $5,391 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 27,934 Value ($000) $3,742 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 24,110 Value ($000) $2,870 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 23,498 Value ($000) $2,387 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,074 Value ($000) $809 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,621 Value ($000) $554 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,746 Value ($000) $342 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,098 Value ($000) $351 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,242 Value ($000) $242 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,668 Value ($000) $253 Avg Close $62.32 Range $58.70 - $66.35
Q4 2016
Shares 41,091 Value ($000) $2,553 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 43,855 Value ($000) $2,526 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 93,713 Value ($000) $4,795 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 89,945 Value ($000) $4,967 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,743 Value ($000) $208 Avg Close $45.92 Range $38.05 - $49.78
Q4 2013
Shares 17,115 Value ($000) $640 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 19,225 Value ($000) $640 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 19,075 Value ($000) $659 Avg Close $26.70 Range $22.82 - $29.26