MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q4 2025
Shares 4,128,300 Value ($000) $1,996,528 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,744,228 Value ($000) $2,457,273 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,038,569 Value ($000) $2,506,235 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,196,698 Value ($000) $1,950,788 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,037,536 Value ($000) $2,123,321 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,217,200 Value ($000) $2,244,961 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,436,675 Value ($000) $2,429,922 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,184,563 Value ($000) $2,181,249 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,207,328 Value ($000) $1,958,164 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,380,798 Value ($000) $1,698,987 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,137,902 Value ($000) $1,749,661 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,181,014 Value ($000) $1,493,686 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,035,868 Value ($000) $967,882 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,850,776 Value ($000) $896,846 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,238,082 Value ($000) $1,088,467 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 547,622 Value ($000) $168,837 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,071,422 Value ($000) $360,341 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,049,946 Value ($000) $296,001 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,064,180 Value ($000) $288,286 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,061,144 Value ($000) $250,186 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,063,414 Value ($000) $236,525 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,067,618 Value ($000) $224,552 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,063,498 Value ($000) $216,432 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,051,077 Value ($000) $165,765 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,737,527 Value ($000) $431,708 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,655,694 Value ($000) $508,251 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,651,450 Value ($000) $489,148 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,833,867 Value ($000) $452,166 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,148,856 Value ($000) $421,399 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,114,725 Value ($000) $699,341 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,109,558 Value ($000) $602,464 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,848,703 Value ($000) $533,811 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,770,092 Value ($000) $493,574 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,663,231 Value ($000) $570,834 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,711,253 Value ($000) $531,537 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 14,950,427 Value ($000) $984,635 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 15,046,469 Value ($000) $934,988 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,179,093 Value ($000) $874,316 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 15,172,508 Value ($000) $776,377 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 13,998,346 Value ($000) $773,129 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,093,313 Value ($000) $781,897 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 16,898,822 Value ($000) $747,942 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 14,947,484 Value ($000) $659,931 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 10,364,180 Value ($000) $421,356 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,916,958 Value ($000) $274,843 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,785,651 Value ($000) $221,863 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,720,320 Value ($000) $196,837 Avg Close $33.96 Range $32.19 - $35.60