MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 74,092 Value ($000) $38,376 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 95,125 Value ($000) $47,316 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 113,111 Value ($000) $42,461 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 103,222 Value ($000) $43,508 Avg Close $422.35 Range $401.80 - $452.82
Q2 2021
Shares 120,963 Value ($000) $32,769 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 185,392 Value ($000) $43,710 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 231,623 Value ($000) $51,517 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 232,327 Value ($000) $48,865 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 169,520 Value ($000) $34,499 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 431,270 Value ($000) $68,016 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 184,065 Value ($000) $29,027 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 585,509 Value ($000) $81,403 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 707,618 Value ($000) $94,793 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 868,355 Value ($000) $102,414 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 717,915 Value ($000) $72,919 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 777,827 Value ($000) $88,960 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 774,455 Value ($000) $76,369 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 809,143 Value ($000) $73,850 Avg Close $84.31 Range $77.10 - $89.85