MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 378,096 Value ($000) $182,860 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 426,605 Value ($000) $220,967 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 444,957 Value ($000) $221,333 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 417,007 Value ($000) $156,540 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 424,895 Value ($000) $179,094 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 450,930 Value ($000) $194,035 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 473,446 Value ($000) $211,607 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 501,978 Value ($000) $211,193 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 518,538 Value ($000) $194,991 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 586,451 Value ($000) $185,172 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 650,215 Value ($000) $221,424 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 654,923 Value ($000) $188,811 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 627,107 Value ($000) $150,415 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 661,134 Value ($000) $153,978 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 826,340 Value ($000) $212,229 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 868,080 Value ($000) $267,602 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 889,615 Value ($000) $299,104 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 946,937 Value ($000) $267,025 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,049,792 Value ($000) $284,389 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,014,283 Value ($000) $239,138 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,062,563 Value ($000) $236,336 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,107,249 Value ($000) $232,888 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,190,925 Value ($000) $242,365 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,226,515 Value ($000) $193,434 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,307,095 Value ($000) $206,129 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,350,530 Value ($000) $187,764 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,412,960 Value ($000) $189,280 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,512,031 Value ($000) $178,329 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,565,505 Value ($000) $159,008 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,729,531 Value ($000) $197,807 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,077,047 Value ($000) $204,864 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,522,086 Value ($000) $230,190 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,434,484 Value ($000) $293,786 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,668,770 Value ($000) $273,287 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,752,176 Value ($000) $258,638 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,972,325 Value ($000) $261,618 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,254,457 Value ($000) $264,372 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,473,197 Value ($000) $257,656 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,568,483 Value ($000) $233,769 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,357,863 Value ($000) $240,685 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,882,627 Value ($000) $270,888 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,804,244 Value ($000) $212,636 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,895,024 Value ($000) $216,115 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,401,636 Value ($000) $178,927 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,414,231 Value ($000) $158,591 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,101,126 Value ($000) $143,768 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,084,806 Value ($000) $128,636 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,952,222 Value ($000) $121,012 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,786,482 Value ($000) $104,242 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,936,626 Value ($000) $97,731 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,829,001 Value ($000) $97,714 Avg Close $26.70 Range $22.82 - $29.26