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PRICE T ROWE ASSOCIATES INC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT159,904,219-6,131,51554,453,784,0006,585,681,000$340.54
03/31/2023MICROSOFT CORPMSFT166,035,734-2,611,64247,868,103,0007,423,089,000$288.30
12/31/2022MICROSOFT CORPMSFT168,647,376-2,699,40340,445,014,000356,992,000$239.82
09/30/2022MICROSOFT CORPMSFT171,346,779-24,513,04040,088,022,000-10,214,655,000$233.96
06/30/2022MICROSOFT CORPMSFT195,859,819556,02050,302,677,000-9,911,437,000$256.83
03/31/2022MICROSOFT CORPMSFT195,303,799-8,893,10260,214,114,000-8,461,387,000$308.31
12/31/2021MICROSOFT CORPMSFT204,196,9016,617,44868,675,501,00012,973,902,000$336.32
09/30/2021MICROSOFT CORPMSFT197,579,4535,170,53155,701,599,0003,578,022,000$281.92
06/30/2021MICROSOFT CORPMSFT192,408,92214,908,76552,123,577,00012,672,128,000$270.90
12/31/2020MICROSOFT CORPMSFT177,500,157-2,919,65139,451,449,0001,503,752,000$222.26
09/30/2020MICROSOFT CORPMSFT180,419,808-2,670,20837,947,697,000687,047,000$210.33
06/30/2020MICROSOFT CORPMSFT183,090,01611,033,61537,260,650,00010,125,636,000$203.51
03/31/2020MICROSOFT CORPMSFT172,056,401-2,979,87627,135,014,000-468,206,000$157.71
12/31/2019MICROSOFT CORPMSFT175,036,277-14,955,90227,603,220,0001,188,607,000$157.70
09/30/2019MICROSOFT CORPMSFT189,992,179-4,063,44926,414,613,000418,921,000$139.03
06/30/2019MICROSOFT CORPMSFT194,055,628194,70225,995,692,0003,131,735,000$133.96
03/31/2019MICROSOFT CORPMSFT193,860,9261,268,11122,863,957,0003,302,304,000$117.94
12/31/2018MICROSOFT CORPMSFT192,592,8151,398,66419,561,653,000-2,305,222,000$101.57
09/30/2018MICROSOFT CORPMSFT191,194,151-11,669,60421,866,875,0001,862,481,000$114.37
06/30/2018MICROSOFT CORPMSFT202,863,7552,746,28520,004,394,0001,739,673,000$98.61
03/31/2018MICROSOFT CORPMSFT200,117,470-5,212,51018,264,721,000700,794,000$91.27
12/31/2017MICROSOFT CORPMSFT205,329,980-2,175,82917,563,927,0002,106,820,000$85.54
09/30/2017MICROSOFT CORPMSFT207,505,80920,324,22515,457,107,0002,554,680,000$74.49
06/30/2017MICROSOFT CORPMSFT187,181,5843,601,37712,902,427,000811,835,000$68.93
03/31/2017MICROSOFT CORPMSFT183,580,207-6,964,84312,090,592,000250,123,000$65.86
12/31/2016MICROSOFT CORPMSFT190,545,05011,952,91011,840,469,0001,553,562,000$62.14
09/30/2016MICROSOFT CORPMSFT178,592,140517,11110,286,907,0001,174,808,000$57.60
06/30/2016MICROSOFT CORPMSFT178,075,029178,075,0299,112,099,0009,112,099,000$51.17
03/31/2016MICROSOFT CORPMSFT0-170,857,1840-9,479,157,000 
12/31/2015MICROSOFT CORPMSFT170,857,184-1,089,7539,479,157,0001,868,786,000$55.48
09/30/2015MICROSOFT CORPMSFT171,946,937171,946,9377,610,371,0007,610,371,000$44.26
06/30/2015MICROSOFT CORPMSFT137,000,727137,000,7276,048,582,0006,048,582,000$44.15
03/31/2015MICROSOFT CORPMSFT54,636,52354,636,5232,221,248,0002,221,248,000$40.66
12/31/2014MICROSOFT CORPMSFT49,948,745-16,837,8052,320,119,00013,979,000$46.45
09/30/2014MICROSOFT CORPMSFT51,020,947-14,910,9022,365,331,000169,141,000$46.36
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