MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 145,215 Value ($000) $70,229 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 148,141 Value ($000) $76,730 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 151,459 Value ($000) $75,337 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 155,868 Value ($000) $58,511 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 142,686 Value ($000) $60,142 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 132,147 Value ($000) $57 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 108,678 Value ($000) $49 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 99,628 Value ($000) $42 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 102,141 Value ($000) $38 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 107,259 Value ($000) $34 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 109,580 Value ($000) $37 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 115,574 Value ($000) $33 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 154,107 Value ($000) $37 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 155,649 Value ($000) $36,251 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 156,727 Value ($000) $40,252 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 156,151 Value ($000) $48,143 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 157,577 Value ($000) $52,996 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 169,262 Value ($000) $47,718 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 172,023 Value ($000) $46,601 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 170,840 Value ($000) $40,279 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 171,766 Value ($000) $38,204 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 163,897 Value ($000) $34,472 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 167,241 Value ($000) $34,035 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 171,127 Value ($000) $26,988 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 173,546 Value ($000) $27,368 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 193,677 Value ($000) $26,927 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 204,782 Value ($000) $27,433 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 207,888 Value ($000) $24,518 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 211,504 Value ($000) $21,482 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 223,488 Value ($000) $25,560 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 238,100 Value ($000) $23,479 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 244,160 Value ($000) $22,284 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 243,175 Value ($000) $20,801 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 235,574 Value ($000) $17,548 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 234,484 Value ($000) $16,163 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 241,894 Value ($000) $15,931 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 255,610 Value ($000) $15,884 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 259,277 Value ($000) $14,934 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 258,411 Value ($000) $13,223 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 238,466 Value ($000) $13,170 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 238,979 Value ($000) $13,259 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 236,494 Value ($000) $10,467 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 181,814 Value ($000) $8,027 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 187,074 Value ($000) $7,605 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 186,059 Value ($000) $8,642 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 190,641 Value ($000) $8,838 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 175,626 Value ($000) $7,324 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 175,138 Value ($000) $7,179 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 175,453 Value ($000) $6,564 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 214,364 Value ($000) $7,134 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 322,574 Value ($000) $11,143 Avg Close $26.70 Range $22.82 - $29.26