MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 10,357,897 Value ($000) $5,009,286 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,890,252 Value ($000) $6,158,556 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,909,708 Value ($000) $5,924,008 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,871,342 Value ($000) $4,456,383 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,237,284 Value ($000) $5,158,015 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,760,299 Value ($000) $5,490,757 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,095,335 Value ($000) $5,852,962 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,293,084 Value ($000) $6,013,386 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,647,422 Value ($000) $5,508,016 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,683,535 Value ($000) $4,636,326 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 14,916,569 Value ($000) $5,079,689 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 15,811,862 Value ($000) $4,558,560 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,188,437 Value ($000) $3,882,311 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 17,022,159 Value ($000) $3,964,461 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 16,238,947 Value ($000) $4,170,649 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 16,517,584 Value ($000) $5,092,536 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 17,471,269 Value ($000) $5,875,937 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,011,179 Value ($000) $5,077,712 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,520,622 Value ($000) $5,017,236 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,286,238 Value ($000) $4,547,116 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,546,953 Value ($000) $4,347,633 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,399,112 Value ($000) $4,290,545 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,895,142 Value ($000) $4,455,880 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 23,359,006 Value ($000) $3,683,949 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 24,580,903 Value ($000) $3,948,185 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 24,650,080 Value ($000) $3,427,101 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 24,221,351 Value ($000) $3,244,692 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 24,262,155 Value ($000) $2,861,479 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 24,060,279 Value ($000) $2,443,802 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 24,014,135 Value ($000) $2,746,497 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 23,945,283 Value ($000) $2,361,244 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 24,106,571 Value ($000) $2,200,207 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 24,681,079 Value ($000) $2,111,220 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 24,704,426 Value ($000) $1,840,233 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 24,299,193 Value ($000) $1,674,943 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 23,390,532 Value ($000) $1,540,500 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 23,806,167 Value ($000) $1,479,315 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 23,645,335 Value ($000) $1,361,971 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 23,902,543 Value ($000) $1,223,093 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 22,884,817 Value ($000) $1,263,928 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 22,434,145 Value ($000) $1,244,646 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 23,491,710 Value ($000) $1,039,743 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 20,882,943 Value ($000) $921,982 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,219,611 Value ($000) $862,683 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 19,197,125 Value ($000) $891,706 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 18,935,147 Value ($000) $877,833 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 18,533,337 Value ($000) $772,840 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 18,615,637 Value ($000) $763,055 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 18,091,026 Value ($000) $676,785 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 17,425,390 Value ($000) $579,917 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 20,279,439 Value ($000) $700,554 Avg Close $26.70 Range $22.82 - $29.26