MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 827,259 Value ($000) $400,079 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 900,623 Value ($000) $466,478 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 879,593 Value ($000) $437,518 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 565,641 Value ($000) $212,336 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 774,557 Value ($000) $326,476 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 715,329 Value ($000) $307,806 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 725,845 Value ($000) $324,416 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 697,634 Value ($000) $293,509 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 644,536 Value ($000) $242,371 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 657,708 Value ($000) $207,671 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 708,149 Value ($000) $241,153 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 868,797 Value ($000) $250,474 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 181,456 Value ($000) $43,517 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 153,543 Value ($000) $35,760 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 146,151 Value ($000) $37,536 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 386,531 Value ($000) $119,171 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 547,764 Value ($000) $184,224 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 557,296 Value ($000) $157,113 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 557,145 Value ($000) $150,931 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 588,103 Value ($000) $138,657 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 643,684 Value ($000) $143,168 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 941,074 Value ($000) $197,936 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,102,741 Value ($000) $224,419 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 484,293 Value ($000) $86,495 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,707 Value ($000) $269 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,291,820 Value ($000) $179,602 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,169,807 Value ($000) $156,707 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,030,931 Value ($000) $121,588 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 83 Value ($000) $8 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 733,751 Value ($000) $83,919 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 609,669 Value ($000) $60,119 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 517,113 Value ($000) $47,197 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 407,169 Value ($000) $34,829 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 326,447 Value ($000) $24,317 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 284,181 Value ($000) $19,589 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 252,857 Value ($000) $16,653 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 241,144 Value ($000) $14,985 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 248,704 Value ($000) $14,325 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 257,330 Value ($000) $13,167 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 256,331 Value ($000) $14,157 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 253,082 Value ($000) $14,041 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,199 Value ($000) $274 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,199 Value ($000) $274 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 6,199 Value ($000) $252 Avg Close $37.24 Range $34.29 - $40.84
Q4 2013
Shares 42,870 Value ($000) $1,991 Avg Close $30.02 Range $27.01 - $32.34