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Epoch Investment Partners, Inc. > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT1,551,649-256,485528,398,550,0007,113,517,000$340,540.00
03/31/2023MICROSOFT CORPMSFT1,808,134-187,109521,285,033,000520,820,342,000$288,300.00
09/30/2022MICROSOFT CORPMSFT1,995,2433,929464,691,000-46,738,000$232.90
06/30/2022MICROSOFT CORPMSFT1,991,314-32,994511,429,000-112,685,000$256.83
03/31/2022MICROSOFT CORPMSFT2,024,308-179,408624,114,0002,842,000$308.31
09/30/2021MICROSOFT CORPMSFT2,203,716-106,069621,272,000-4,448,000$281.92
06/30/2021MICROSOFT CORPMSFT2,309,785-1,786,332625,720,000-285,338,000$270.90
12/31/2020MICROSOFT CORPMSFT4,096,117-732,004911,058,000-104,440,000$222.42
09/30/2020MICROSOFT CORPMSFT4,828,121-495,2261,015,498,000-67,856,000$210.33
06/30/2020MICROSOFT CORPMSFT5,323,347-399,9691,083,354,000180,730,000$203.51
03/31/2020MICROSOFT CORPMSFT5,723,316-213,546902,624,000-33,620,000$157.71
12/31/2019MICROSOFT CORPMSFT5,936,862-398,558936,244,00055,430,000$157.70
09/30/2019MICROSOFT CORPMSFT6,335,420-298,764880,814,000-7,901,000$139.03
06/30/2019MICROSOFT CORPMSFT6,634,184-842,674888,715,0006,894,000$133.96
03/31/2019MICROSOFT CORPMSFT7,476,858-534,231881,821,00068,134,000$117.94
12/31/2018MICROSOFT CORPMSFT8,011,089-485,230813,687,000-158,036,000$101.57
09/30/2018MICROSOFT CORPMSFT8,496,319-1,288,864971,723,0006,807,000$114.37
06/30/2018MICROSOFT CORPMSFT9,785,183-1,127,307964,916,000-31,066,000$98.61
03/31/2018MICROSOFT CORPMSFT10,912,490-967,856995,982,000-20,263,000$91.27
12/31/2017MICROSOFT CORPMSFT11,880,346-421,0481,016,245,00099,914,000$85.54
09/30/2017MICROSOFT CORPMSFT12,301,394204,183916,331,00082,470,000$74.49
06/30/2017MICROSOFT CORPMSFT12,097,211-593,947833,861,000-1,979,000$68.93
03/31/2017MICROSOFT CORPMSFT12,691,158-362,285835,840,00024,699,000$65.86
12/31/2016MICROSOFT CORPMSFT13,053,443-974,089811,141,0003,155,000$62.14
09/30/2016MICROSOFT CORPMSFT14,027,53275,911807,986,00094,082,000$57.60
09/30/2016MICROSOFT CORPMSFT14,027,53275,911807,986,00094,082,000$57.60
06/30/2016MICROSOFT CORPMSFT13,951,62113,951,621713,904,000713,904,000$51.17
03/31/2016MICROSOFT CORPMSFT15,122,73148,683835,228,000-1,080,000$55.23
12/31/2015MICROSOFT CORPMSFT15,074,048-1,694,053836,308,000257,054,000$55.48
09/30/2015MICROSOFT CORPMSFT14,959,664-1,808,437662,114,00082,860,000$44.26
06/30/2015MICROSOFT CORPMSFT0-16,768,1010-579,254,000 
03/31/2015MICROSOFT CORPMSFT16,190,474-577,627658,224,00078,970,000$40.66
12/31/2014MICROSOFT CORPMSFT18,972,9342,204,833881,292,000302,038,000$46.45
09/30/2014MICROSOFT CORPMSFT18,464,4101,696,309856,010,000276,756,000$46.36
06/30/2014MICROSOFT CORPMSFT16,868,942100,841703,435,000124,181,000$41.70
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