MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 2,214,079 Value ($000) $1,070,773 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,913,135 Value ($000) $990,908 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,747,835 Value ($000) $869,391 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,285,835 Value ($000) $858,080 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,633,147 Value ($000) $688,371 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,466,747 Value ($000) $631,141 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,202,778 Value ($000) $537,582 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,211,458 Value ($000) $509,685 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,338,578 Value ($000) $503,359 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,349,178 Value ($000) $426,003 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 861,178 Value ($000) $293,266 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,667,478 Value ($000) $480,734 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,688,478 Value ($000) $404,931 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,439,178 Value ($000) $335,185 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,272,878 Value ($000) $326,913 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,286,078 Value ($000) $396,511 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,361,278 Value ($000) $457,825 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,512,578 Value ($000) $426,426 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,713,078 Value ($000) $464,073 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,916,248 Value ($000) $451,794 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,758,168 Value ($000) $391,052 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,540,978 Value ($000) $324,114 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,528,199 Value ($000) $311,004 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,823,720 Value ($000) $287,619 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,185,790 Value ($000) $344,699 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,414,272 Value ($000) $196,626 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,257,503 Value ($000) $168,455 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,630,401 Value ($000) $192,289 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,588,874 Value ($000) $262,952 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,159,213 Value ($000) $246,949 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,522,756 Value ($000) $248,769 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,515,461 Value ($000) $229,586 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,305,634 Value ($000) $197,224 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,576,812 Value ($000) $191,947 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,471,640 Value ($000) $170,370 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,739,846 Value ($000) $180,446 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,153,885 Value ($000) $195,982 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,961,333 Value ($000) $112,973 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,118,488 Value ($000) $159,573 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,824,386 Value ($000) $155,991 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,500,000 Value ($000) $138,700 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,534,300 Value ($000) $156,428 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,945,000 Value ($000) $130,022 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,040,000 Value ($000) $123,591 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,945,000 Value ($000) $183,245 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,750,000 Value ($000) $173,850 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,445,000 Value ($000) $185,357 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,555,000 Value ($000) $186,709 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,425,000 Value ($000) $128,198 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,805,000 Value ($000) $126,745 Avg Close $27.00 Range $25.36 - $29.79