MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 54,438,235 Value ($000) $26,327,420 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 55,385,530 Value ($000) $28,686,935 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 56,158,464 Value ($000) $27,933,782 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 59,886,257 Value ($000) $22,480,702 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 62,128,036 Value ($000) $26,186,967 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 61,807,522 Value ($000) $26,595,777 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 64,222,338 Value ($000) $28,704,174 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 65,873,421 Value ($000) $27,714,266 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 68,120,790 Value ($000) $25,616,142 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 70,582,308 Value ($000) $22,286,364 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 71,927,318 Value ($000) $24,494,129 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 74,938,667 Value ($000) $21,604,818 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 77,214,523 Value ($000) $18,517,587 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 77,226,199 Value ($000) $17,985,983 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 79,130,684 Value ($000) $20,323,133 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 79,898,324 Value ($000) $24,633,453 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 80,345,419 Value ($000) $27,021,770 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 81,888,593 Value ($000) $23,086,030 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 83,181,769 Value ($000) $22,533,941 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 84,365,516 Value ($000) $19,890,858 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 82,713,241 Value ($000) $18,397,076 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 84,350,522 Value ($000) $17,741,447 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 85,075,509 Value ($000) $17,313,715 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 83,407,510 Value ($000) $13,154,199 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 83,680,182 Value ($000) $13,196,362 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 84,923,543 Value ($000) $11,806,920 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 84,335,382 Value ($000) $11,297,568 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 84,888,266 Value ($000) $10,011,722 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 85,675,585 Value ($000) $8,702,070 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 88,803,724 Value ($000) $10,156,479 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 90,693,587 Value ($000) $8,943,296 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 93,730,163 Value ($000) $8,554,755 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 106,811,812 Value ($000) $9,136,680 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 113,073,655 Value ($000) $8,422,856 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 115,125,599 Value ($000) $7,935,606 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 122,311,431 Value ($000) $8,055,431 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 122,864,925 Value ($000) $7,634,824 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 119,567,792 Value ($000) $6,887,104 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 118,343,793 Value ($000) $6,055,651 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 122,651,704 Value ($000) $6,774,053 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 125,200,842 Value ($000) $6,946,143 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 135,400,506 Value ($000) $5,992,829 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 138,179,722 Value ($000) $6,100,634 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 144,853,744 Value ($000) $5,889,027 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 154,350,867 Value ($000) $7,170,360 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 161,650,439 Value ($000) $7,494,113 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 164,432,360 Value ($000) $6,856,829 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 173,154,988 Value ($000) $7,097,624 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 167,883,282 Value ($000) $6,280,514 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 160,326,770 Value ($000) $5,335,675 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 153,829,299 Value ($000) $5,314,032 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 915,624 Value ($000) $26,191 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 1,843,555 Value ($000) $49,240 Avg Close — Range —
Q3 2012
Shares 826,226 Value ($000) $24,589 Avg Close — Range —
Q2 2012
Shares 1,189,883 Value ($000) $36,399 Avg Close — Range —
Q1 2012
Shares 1,073,133 Value ($000) $34,614 Avg Close — Range —
Q4 2011
Shares 1,238,120 Value ($000) $32,142 Avg Close — Range —
Q3 2011
Shares 1,233,920 Value ($000) $30,712 Avg Close — Range —
Q2 2011
Shares 909,633 Value ($000) $23,650 Avg Close — Range —
Q1 2011
Shares 609,460 Value ($000) $15,834 Avg Close — Range —