MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 22,200 Value ($000) $10,736 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 37,000 Value ($000) $19,112 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 42,000 Value ($000) $20,885 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,700 Value ($000) $4,392 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 30,000 Value ($000) $12,645 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 31,000 Value ($000) $13,288 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 24,950 Value ($000) $11,182 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,500 Value ($000) $4,833 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,500 Value ($000) $3,200 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,500 Value ($000) $4,900 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 23,250 Value ($000) $7,918 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,150 Value ($000) $6,394 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,600 Value ($000) $2,302 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,800 Value ($000) $3,222 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,900 Value ($000) $3,307 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 19,500 Value ($000) $6,035 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 17,500 Value ($000) $5,891 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,500 Value ($000) $5,780 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 14,500 Value ($000) $3,928 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 75,000 Value ($000) $17,733 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,600 Value ($000) $2,135 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,500 Value ($000) $1,157 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 131,050 Value ($000) $26,666 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 21,500 Value ($000) $3,391 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 128,500 Value ($000) $20,264 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 114,500 Value ($000) $15,919 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 147,500 Value ($000) $19,752 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 137,300 Value ($000) $16,167 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 147,000 Value ($000) $14,990 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 219,000 Value ($000) $25,047 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 205,000 Value ($000) $20,252 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 180,000 Value ($000) $16,432 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 140,000 Value ($000) $11,997 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 157,500 Value ($000) $11,732 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 122,000 Value ($000) $8,411 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 25,000 Value ($000) $1,647 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 19,500 Value ($000) $1,212 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,000 Value ($000) $691 Avg Close $50.29 Range $44.75 - $52.45
Q1 2016
Shares 101,000 Value ($000) $5,578 Avg Close $46.08 Range $42.20 - $49.07
Q2 2014
Shares 170,000 Value ($000) $7,089 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 315,000 Value ($000) $12,912 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 15,000 Value ($000) $561 Avg Close $30.02 Range $27.01 - $32.34