MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 7,452,381 Value ($000) $3,604,120 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,537,487 Value ($000) $3,386,091 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,115,217 Value ($000) $3,041,770 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,422,884 Value ($000) $2,411,166 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,790,567 Value ($000) $2,862,240 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,468,534 Value ($000) $2,783,410 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,250,998 Value ($000) $2,793,884 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,918,301 Value ($000) $2,489,948 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,849,045 Value ($000) $2,199,475 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,724,398 Value ($000) $1,807,479 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,931,055 Value ($000) $2,019,761 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,132,238 Value ($000) $1,767,924 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,179,770 Value ($000) $1,482,032 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,386,199 Value ($000) $1,487,346 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,539,336 Value ($000) $3,734,138 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,622,065 Value ($000) $4,508,129 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,822,298 Value ($000) $4,648,717 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 14,400,240 Value ($000) $4,059,716 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,912,241 Value ($000) $3,768,826 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,625,476 Value ($000) $3,212,479 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 14,287,951 Value ($000) $3,177,926 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,624,421 Value ($000) $3,075,954 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,280,217 Value ($000) $3,313,186 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 16,776,419 Value ($000) $2,645,809 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,176,081 Value ($000) $2,866,369 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,664,588 Value ($000) $2,594,816 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 20,809,970 Value ($000) $2,787,703 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 19,222,287 Value ($000) $2,267,077 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,047,300 Value ($000) $2,036,040 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 19,418,036 Value ($000) $2,220,841 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 18,735,996 Value ($000) $1,847,557 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 18,881,238 Value ($000) $1,723,291 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 19,428,975 Value ($000) $1,661,954 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,185,727 Value ($000) $1,354,655 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,935,296 Value ($000) $1,234,641 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 19,230,114 Value ($000) $1,266,513 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 20,623,100 Value ($000) $1,281,519 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 20,246,800 Value ($000) $1,165,296 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 20,858,366 Value ($000) $1,067,323 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 23,854,727 Value ($000) $1,317,496 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 23,482,337 Value ($000) $1,306,333 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 26,295,400 Value ($000) $1,163,834 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 23,379,952 Value ($000) $1,033,174 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 22,525,700 Value ($000) $915,782 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 30,295,723 Value ($000) $1,407,237 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 38,840,384 Value ($000) $1,800,639 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 38,706,170 Value ($000) $1,614,047 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 40,001,247 Value ($000) $1,639,650 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 38,430,550 Value ($000) $1,437,956 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 35,922,013 Value ($000) $1,195,654 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 42,044,011 Value ($000) $1,452,309 Avg Close $26.70 Range $22.82 - $29.26