MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,186,581 Value ($000) $573,854 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,180,790 Value ($000) $611,590 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,070,167 Value ($000) $532,312 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 863,643 Value ($000) $324,203 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 848,018 Value ($000) $357,440 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 773,773 Value ($000) $324,319 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 743,488 Value ($000) $332,302 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 671,978 Value ($000) $282,714 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 582,065 Value ($000) $218,880 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 537,346 Value ($000) $169,667 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 440,941 Value ($000) $150,158 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 423,901 Value ($000) $122,211 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 360,307 Value ($000) $86,409 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 322,419 Value ($000) $75,091 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 276,913 Value ($000) $71,120 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 249,316 Value ($000) $76,867 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 202,074 Value ($000) $67,962 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 182,288 Value ($000) $51,401 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 145,137 Value ($000) $39,317 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 131,908 Value ($000) $31,098 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 117,585 Value ($000) $26,153 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 86,620 Value ($000) $18,219 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 71,153 Value ($000) $14,480 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 22,246 Value ($000) $3,509 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 13,085 Value ($000) $2,064 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 23 Value ($000) $3 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 17 Value ($000) $2 Avg Close $119.52 Range $110.97 - $130.53
Q1 2018
Shares 529 Value ($000) $48 Avg Close $84.31 Range $77.10 - $89.85
Q4 2016
Shares 153 Value ($000) $10 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 169 Value ($000) $10 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 45,796 Value ($000) $2,343 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 95,238 Value ($000) $5,243 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 120,866 Value ($000) $6,706 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 134,767 Value ($000) $5,965 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 114,939 Value ($000) $5,075 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 250 Value ($000) $10 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 123 Value ($000) $6 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 146 Value ($000) $7 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 146 Value ($000) $6 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 146 Value ($000) $6 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 307 Value ($000) $11 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,811 Value ($000) $94 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,802 Value ($000) $97 Avg Close $26.70 Range $22.82 - $29.26