MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 6,144 Value ($000) $2,971 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,617 Value ($000) $2,909 Avg Close $508.71 Range $486.99 - $553.50
Q4 2022
Shares 28,770 Value ($000) $6,900 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 41,029 Value ($000) $9,417 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 39,752 Value ($000) $10,210 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 46,351 Value ($000) $14,290 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 44,158 Value ($000) $14,690 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 47,854 Value ($000) $13,491 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 50,888 Value ($000) $13,785 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 83,985 Value ($000) $19,801 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 101,032 Value ($000) $22,472 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 967,644 Value ($000) $203,524 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,662,991 Value ($000) $338,483 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,151,880 Value ($000) $339,276 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,108,747 Value ($000) $490,301 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,034,838 Value ($000) $561,045 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,753,808 Value ($000) $636,920 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,236,587 Value ($000) $735,542 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,881,016 Value ($000) $800,475 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,866,867 Value ($000) $899,733 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,810,062 Value ($000) $770,151 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,662,221 Value ($000) $790,601 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 10,285,045 Value ($000) $879,782 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,956,826 Value ($000) $816,174 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 12,308,564 Value ($000) $848,429 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,579,231 Value ($000) $762,607 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 10,143,998 Value ($000) $630,348 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 9,421,722 Value ($000) $542,691 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 10,160,076 Value ($000) $519,892 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 19,655,987 Value ($000) $1,085,600 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 23,094,697 Value ($000) $1,281,294 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 22,922,855 Value ($000) $1,014,565 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 20,135,703 Value ($000) $888,992 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 19,732,706 Value ($000) $802,233 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 19,617,229 Value ($000) $911,220 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 18,306,382 Value ($000) $848,685 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 17,373,733 Value ($000) $724,485 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 14,330,089 Value ($000) $587,391 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,154,153 Value ($000) $492,361 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 12,294,018 Value ($000) $409,514 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 16,882,712 Value ($000) $582,960 Avg Close $26.70 Range $22.82 - $29.26