MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 412,801 Value ($000) $199,639 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 436,539 Value ($000) $226,105 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 332,825 Value ($000) $165,550 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 56,025 Value ($000) $21,031 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 38,478 Value ($000) $16,218 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 30,916 Value ($000) $13,303 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 31,259 Value ($000) $13,971 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 45,003 Value ($000) $18,899 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 39,562 Value ($000) $14,850 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 110,679 Value ($000) $34,947 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 109,538 Value ($000) $37,302 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 107,819 Value ($000) $31,084 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 129,917 Value ($000) $31 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 113,618 Value ($000) $26,462 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 89,545 Value ($000) $22,998 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 147,889 Value ($000) $45,596 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 126,707 Value ($000) $42,614 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 119,512 Value ($000) $33,693 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 121,646 Value ($000) $32,954 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 92,401 Value ($000) $21,785 Avg Close $222.90 Range $203.36 - $236.17
Q3 2020
Shares 101,717 Value ($000) $21,394 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 156,609 Value ($000) $31,871 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 70,532 Value ($000) $11,124 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 73,025 Value ($000) $11,516 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 38,714 Value ($000) $5,382 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 32,486 Value ($000) $4,352 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 28,994 Value ($000) $3,407 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 11,686 Value ($000) $1,187 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,137 Value ($000) $585 Avg Close $100.81 Range $90.95 - $107.41
Q1 2018
Shares 5,567 Value ($000) $508 Avg Close $84.31 Range $77.10 - $89.85
Q2 2017
Shares 7,957 Value ($000) $544 Avg Close $62.32 Range $58.70 - $66.35
Q4 2016
Shares 15,932 Value ($000) $990 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 16,689 Value ($000) $961 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,685 Value ($000) $342 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,523 Value ($000) $360 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 16,236 Value ($000) $901 Avg Close $45.92 Range $38.05 - $49.78
Q3 2014
Shares 58,189 Value ($000) $2,698 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 52,612 Value ($000) $2,194 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 44,098 Value ($000) $1,808 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 35,987 Value ($000) $1,346 Avg Close $30.02 Range $27.01 - $32.34