MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025
Shares 232,738 Value ($000) $112,557 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 238,643 Value ($000) $123,605 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 243,482 Value ($000) $121,110 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 256,563 Value ($000) $96,311 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 267,277 Value ($000) $112,657 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 273,782 Value ($000) $117,808 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 279,782 Value ($000) $125,049 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 285,082 Value ($000) $119,940 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 277,810 Value ($000) $104,468 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 278,027 Value ($000) $87,787 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 319,232 Value ($000) $108,711 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 323,853 Value ($000) $93,367 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 326,268 Value ($000) $78 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 325,786 Value ($000) $75,876 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 337,246 Value ($000) $86,615 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 341,260 Value ($000) $105,214 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 342,261 Value ($000) $115,109 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 349,996 Value ($000) $98,671 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 364,401 Value ($000) $98,716 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 384,809 Value ($000) $90,726 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 414,773 Value ($000) $92,254 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 415,720 Value ($000) $87,438 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 446,203 Value ($000) $90,807 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 494,098 Value ($000) $77,924 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 496,237 Value ($000) $78,257 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 503,586 Value ($000) $70,014 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 435,412 Value ($000) $58,328 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 291,775 Value ($000) $34,412 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 271,934 Value ($000) $27,620 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 302,059 Value ($000) $34,546 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 208,740 Value ($000) $20,584 Avg Close $89.76 Range $80.86 - $95.30