MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,751,255 Value ($000) $5,199,533 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,379,540 Value ($000) $5,894,045 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,791,167 Value ($000) $5,865,058 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,438,421 Value ($000) $4,293,869 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,392,605 Value ($000) $4,801,983 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,894,040 Value ($000) $5,118,006 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,666,816 Value ($000) $5,214,483 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,091,563 Value ($000) $4,666,442 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,374,177 Value ($000) $4,277,145 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,620,705 Value ($000) $3,353,488 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,413,114 Value ($000) $3,546,082 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,523,573 Value ($000) $3,033,946 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,327,483 Value ($000) $2,476,737 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,885,085 Value ($000) $2,535,137 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,562,046 Value ($000) $2,712,650 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,228,180 Value ($000) $3,461,760 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,298,389 Value ($000) $4,472,514 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,314,415 Value ($000) $3,189,760 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,357,686 Value ($000) $2,981,977 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 11,035,881 Value ($000) $2,601,930 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 10,711,802 Value ($000) $2,382,520 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,257,172 Value ($000) $2,157,391 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,876,948 Value ($000) $2,010,058 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,515,613 Value ($000) $1,500,707 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,737,549 Value ($000) $1,535,612 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 10,046,463 Value ($000) $1,396,759 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,567,414 Value ($000) $1,281,650 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,168,441 Value ($000) $1,081,334 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,113,141 Value ($000) $824,052 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,846,651 Value ($000) $554,312 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,835,056 Value ($000) $476,785 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,827,653 Value ($000) $440,619 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,946,001 Value ($000) $423,082 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,044,093 Value ($000) $375,734 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,148,985 Value ($000) $423,850 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,982,222 Value ($000) $328,129 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,123,456 Value ($000) $318,371 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,636,866 Value ($000) $267,084 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,586,501 Value ($000) $234,692 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,723,726 Value ($000) $260,893 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,636,886 Value ($000) $257,254 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,727,928 Value ($000) $209,258 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,496,992 Value ($000) $198,543 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,529,207 Value ($000) $184,134 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,575,330 Value ($000) $212,524 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,647,016 Value ($000) $215,435 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,322,938 Value ($000) $180,266 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,429,298 Value ($000) $181,556 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,951,111 Value ($000) $185,221 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,028,674 Value ($000) $167,355 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,141,208 Value ($000) $177,603 Avg Close $26.70 Range $22.82 - $29.26