MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 17,500 Value ($000) $5,959 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,100 Value ($000) $6,371 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,100 Value ($000) $5,300 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,100 Value ($000) $5,147 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,100 Value ($000) $5,676 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,200 Value ($000) $7,461 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,787 Value ($000) $8,673 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,937 Value ($000) $7,312 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 25,937 Value ($000) $7,026 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 26,660 Value ($000) $6,286 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 26,660 Value ($000) $5,930 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,153,275 Value ($000) $242,568 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,404,752 Value ($000) $285,881 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,798,682 Value ($000) $283,670 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,437,281 Value ($000) $384,359 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,521,409 Value ($000) $350,551 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,086,575 Value ($000) $413,478 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,239,169 Value ($000) $382,028 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,258,944 Value ($000) $331,011 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,266,548 Value ($000) $373,595 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,603,300 Value ($000) $453,931 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,438,523 Value ($000) $678,914 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,765,145 Value ($000) $664,231 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,825,249 Value ($000) $582,903 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,974,369 Value ($000) $549,673 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,844,100 Value ($000) $516,612 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,540,650 Value ($000) $530,716 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 8,575,770 Value ($000) $493,964 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 10,261,650 Value ($000) $525,089 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 9,527,339 Value ($000) $526,195 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 13,798,278 Value ($000) $765,528 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 16,912,690 Value ($000) $748,556 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 16,479,000 Value ($000) $727,548 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 16,339,600 Value ($000) $664,286 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 14,119,800 Value ($000) $655,865 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 16,053,200 Value ($000) $744,226 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 16,918,200 Value ($000) $705,489 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 16,874,500 Value ($000) $691,685 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 16,861,200 Value ($000) $631,114 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 16,641,700 Value ($000) $554,335 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 13,073,800 Value ($000) $451,438 Avg Close $26.70 Range $22.82 - $29.26