MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 1,815 Value ($000) $878 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,135,844 Value ($000) $1,106,274 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,413,088 Value ($000) $1,697,721 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,487,336 Value ($000) $1,684,501 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,337,902 Value ($000) $2,671,426 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,141,523 Value ($000) $1,782,097 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,655,401 Value ($000) $2,527,682 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,172,003 Value ($000) $3,017,405 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,958,326 Value ($000) $2,616,609 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,932,301 Value ($000) $2,188,874 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,449,821 Value ($000) $2,196,422 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,316,646 Value ($000) $1,244,489 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 581,397 Value ($000) $139,431 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,561,025 Value ($000) $1,294,859 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,341,741 Value ($000) $1,629,733 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,451,008 Value ($000) $1,063,739 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,949,980 Value ($000) $1,664,412 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,973,922 Value ($000) $1,683,915 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,079,507 Value ($000) $1,646,398 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,075,610 Value ($000) $1,432,339 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,675,649 Value ($000) $1,484,545 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,597,279 Value ($000) $1,176,964 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,356,204 Value ($000) $1,294,037 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,452,373 Value ($000) $861,645 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,012,814 Value ($000) $790,859 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,133,469 Value ($000) $574,345 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,897,560 Value ($000) $521,725 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,704,444 Value ($000) $435,951 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,264,422 Value ($000) $331,840 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,398,892 Value ($000) $273,808 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 869,368 Value ($000) $73,565 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,309 Value ($000) $667 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,309 Value ($000) $625 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,309 Value ($000) $544 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,570 Value ($000) $522 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,931 Value ($000) $588 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,247 Value ($000) $264 Avg Close $53.94 Range $50.33 - $57.67