MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 237,477 Value ($000) $114,849 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 236,910 Value ($000) $122,708 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 237,105 Value ($000) $117,938 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 236,438 Value ($000) $88,756 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 236,066 Value ($000) $99,502 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 235,581 Value ($000) $101,371 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 236,525 Value ($000) $105,715 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 235,782 Value ($000) $99,198 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 235,251 Value ($000) $88,464 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 234,511 Value ($000) $74,047 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 234,542 Value ($000) $79,871 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 233,989 Value ($000) $67,459 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 233,639 Value ($000) $56,031 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 277,001 Value ($000) $64,514 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 326,514 Value ($000) $83,859 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 323,523 Value ($000) $99,745 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 361,869 Value ($000) $121,704 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 367,476 Value ($000) $103,599 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 342,024 Value ($000) $92,654 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 341,916 Value ($000) $80,614 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 414,908 Value ($000) $92,284 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 416,592 Value ($000) $84,781 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 416,592 Value ($000) $84,781 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 397,586 Value ($000) $62,703 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 296,342 Value ($000) $46,733 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 290,768 Value ($000) $40,425 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 290,655 Value ($000) $38,936 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,165,837 Value ($000) $137,499 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,162,419 Value ($000) $118,067 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,341,869 Value ($000) $153,470 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,471,297 Value ($000) $145,085 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,401,535 Value ($000) $127,918 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,742,533 Value ($000) $149,056 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,726,842 Value ($000) $128,632 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,771,655 Value ($000) $122,120 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,562,062 Value ($000) $102,877 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 892,835 Value ($000) $55,481 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 770,932 Value ($000) $44,406 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 299,888 Value ($000) $15,345 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 302,002 Value ($000) $16,680 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 303,454 Value ($000) $16,836 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 299,411 Value ($000) $13,252 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 303,418 Value ($000) $13,396 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 299,381 Value ($000) $12,171 Avg Close $37.24 Range $34.29 - $40.84