MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,790,914 Value ($000) $2,800,602 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,749,873 Value ($000) $2,460,197 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,639,354 Value ($000) $2,805,071 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,320,480 Value ($000) $1,997,255 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,830,137 Value ($000) $2,035,903 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,933,701 Value ($000) $1,692,672 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,879,792 Value ($000) $1,734,073 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,152,072 Value ($000) $1,746,860 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,652,186 Value ($000) $1,373,368 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,725,892 Value ($000) $1,492,200 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,016,519 Value ($000) $2,048,865 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,319,452 Value ($000) $1,821,898 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,671,652 Value ($000) $1,360,176 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,207,175 Value ($000) $1,212,751 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,262,270 Value ($000) $1,608,339 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,330,501 Value ($000) $2,876,688 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,781,582 Value ($000) $3,289,742 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,868,441 Value ($000) $1,936,351 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,321,154 Value ($000) $1,712,401 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,617,900 Value ($000) $1,560,302 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,624,225 Value ($000) $1,250,940 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,527,765 Value ($000) $1,162,655 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,866,089 Value ($000) $990,298 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,180,269 Value ($000) $659,270 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,794,830 Value ($000) $913,845 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,575,390 Value ($000) $775,146 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,347,756 Value ($000) $716,385 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,795,225 Value ($000) $683,489 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,842,308 Value ($000) $593,403 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,948,348 Value ($000) $565,943 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,528,780 Value ($000) $545,193 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,057,236 Value ($000) $552,844 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,052,882 Value ($000) $432,224 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,639,641 Value ($000) $271,117 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,307,030 Value ($000) $227,954 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,826,164 Value ($000) $186,131 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,910,968 Value ($000) $180,888 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,155,542 Value ($000) $124,159 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,410,092 Value ($000) $174,494 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,535,839 Value ($000) $195,284 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,237,058 Value ($000) $235,072 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,086,908 Value ($000) $180,887 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,544,334 Value ($000) $156,482 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,586,785 Value ($000) $186,476 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,824,738 Value ($000) $224,109 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,803,781 Value ($000) $176,343 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,304,616 Value ($000) $137,802 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,682,099 Value ($000) $150,929 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,341,813 Value ($000) $125,084 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,736,088 Value ($000) $57,829 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,715,132 Value ($000) $93,754 Avg Close $26.70 Range $22.82 - $29.26