MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,429,019 Value ($000) $5,043,679 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,030,769 Value ($000) $5,713,387 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,022,345 Value ($000) $5,482,424 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,552,235 Value ($000) $3,961,203 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,318,112 Value ($000) $4,349,084 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,084,597 Value ($000) $4,339,402 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,265,992 Value ($000) $4,588,385 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,100,053 Value ($000) $4,249,294 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,427,078 Value ($000) $3,544,958 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,058,685 Value ($000) $2,860,280 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,782,965 Value ($000) $2,650,411 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,467,082 Value ($000) $2,242,517 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,570,951 Value ($000) $1,815,665 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,390,678 Value ($000) $1,721,289 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,105,609 Value ($000) $1,824,934 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,785,704 Value ($000) $2,092,101 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,454,651 Value ($000) $2,170,829 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,196,160 Value ($000) $1,746,823 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,047,871 Value ($000) $1,638,369 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,736,598 Value ($000) $1,352,518 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,827,830 Value ($000) $1,073,688 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,592,201 Value ($000) $965,878 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,506,505 Value ($000) $917,110 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,259,303 Value ($000) $671,735 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,793,194 Value ($000) $598,187 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,528,187 Value ($000) $490,524 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,373,997 Value ($000) $451,981 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,137,560 Value ($000) $370,044 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,971,676 Value ($000) $301,833 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 266,217 Value ($000) $30,447 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 857,096 Value ($000) $84,515 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 645,745 Value ($000) $59,084 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,506,254 Value ($000) $128,844 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,509,084 Value ($000) $112,410 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,559,306 Value ($000) $107,475 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,604,323 Value ($000) $105,671 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,583,946 Value ($000) $98,422 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,440,188 Value ($000) $82,955 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,208,274 Value ($000) $112,997 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,241,779 Value ($000) $123,813 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,098,555 Value ($000) $116,428 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,114,053 Value ($000) $93,568 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,075,362 Value ($000) $91,627 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,999,861 Value ($000) $81,304 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 82,494 Value ($000) $3,832 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 90,367 Value ($000) $4,189 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 65,996 Value ($000) $2,752 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 53,586 Value ($000) $2,196 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 46,110 Value ($000) $1,725 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 84,355 Value ($000) $2,807 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 144,488 Value ($000) $4,991 Avg Close $26.70 Range $22.82 - $29.26