MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 97,520 Value ($000) $47,164 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 101,406 Value ($000) $52,525 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 103,097 Value ($000) $51,283 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 98,870 Value ($000) $37,115 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 104,187 Value ($000) $43,915 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 98,656 Value ($000) $42,452 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 98,789 Value ($000) $44,154 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 103,910 Value ($000) $43,717 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 105,667 Value ($000) $39,735 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 107,933 Value ($000) $34,080 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 122,059 Value ($000) $41,566 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 130,305 Value ($000) $37,567 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 134,043 Value ($000) $32,146 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 142,405 Value ($000) $33,166 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 142,402 Value ($000) $36,573,105 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 145,226 Value ($000) $44,774,628 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 144,080 Value ($000) $48,456,985 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 174,665 Value ($000) $49,241,556 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 178,370 Value ($000) $48,320,433 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 167,372 Value ($000) $39,461,296 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 166,437 Value ($000) $37,018,917 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 172,335 Value ($000) $36,247,220 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 183,721 Value ($000) $37,389,060 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 181,849 Value ($000) $28,679,405 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 227,970 Value ($000) $35,950,869 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 241,327 Value ($000) $33,551,692 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 255,660 Value ($000) $34,248,213 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 306,388 Value ($000) $36,135,400 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 329,370 Value ($000) $33,454,110 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 368,421 Value ($000) $42,136,309 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 378,124 Value ($000) $37,286,807 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 531,998 Value ($000) $48,555,457 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 567,536 Value ($000) $48,547,029 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 699,122 Value ($000) $52,077,598 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 799,678 Value ($000) $55,121,804 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 871,340 Value ($000) $57,386,452 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 988,036 Value ($000) $61,396,557 Avg Close $53.94 Range $50.33 - $57.67