MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,707,573 Value ($000) $4,216,391 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,533,472 Value ($000) $4,416,790 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,132,616 Value ($000) $4,043,970 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,272,626 Value ($000) $3,108,249 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,078,425 Value ($000) $3,407,903 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,490,642 Value ($000) $3,221,316 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,026,859 Value ($000) $3,145,400 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,420,260 Value ($000) $3,122,440 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,993,402 Value ($000) $2,629,214 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,138,728 Value ($000) $2,252,158 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,982,278 Value ($000) $2,372,774 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,894,987 Value ($000) $1,983,573 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,895,711 Value ($000) $1,654,926 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,973,753 Value ($000) $1,629,221 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,870,862 Value ($000) $1,768,490 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,661,431 Value ($000) $2,060,016 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,758,069 Value ($000) $2,276,172 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,655,733 Value ($000) $1,878,675 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,395,095 Value ($000) $1,732,770 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,613,069 Value ($000) $1,554,689 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,947,475 Value ($000) $1,543,579 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,551,993 Value ($000) $1,580,733 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,738,004 Value ($000) $1,563,063 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,073,711 Value ($000) $1,279,418 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,070,144 Value ($000) $1,430,067 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 9,084,780 Value ($000) $1,259,550 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,207,564 Value ($000) $1,233,960 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,544,364 Value ($000) $1,122,822 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,990,405 Value ($000) $909,795 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 9,248,352 Value ($000) $1,057,849 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,730,405 Value ($000) $762,351 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,022,631 Value ($000) $820,610 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,788,139 Value ($000) $838,724 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,926,613 Value ($000) $739,314 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,517,742 Value ($000) $725,097 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,628,295 Value ($000) $765,995 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 10,925,479 Value ($000) $686,993 Avg Close $53.94 Range $50.33 - $57.67