MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 5,645,286 Value ($000) $2,730,173 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,586,075 Value ($000) $2,375,358 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,998,629 Value ($000) $2,486,368 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,764,285 Value ($000) $1,788,465 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,368,363 Value ($000) $2,262,765 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,840,588 Value ($000) $2,082,905 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,892,362 Value ($000) $2,633,591 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,271,859 Value ($000) $2,638,697 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,394,303 Value ($000) $2,404,514 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,588,881 Value ($000) $2,080,439 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,728,542 Value ($000) $2,291,338 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,218,841 Value ($000) $2,081,192 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,072,387 Value ($000) $1,456,280 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,397,418 Value ($000) $1,489,959 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,412,004 Value ($000) $1,646,795 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,162,230 Value ($000) $2,177,954 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,999,179 Value ($000) $2,396,953 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,656,444 Value ($000) $2,187,204 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,414,671 Value ($000) $2,008,656 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,758,937 Value ($000) $1,342,079 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,278,788 Value ($000) $1,618,359 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,008,340 Value ($000) $1,463,112 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,004,533 Value ($000) $1,601,836 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,712,063 Value ($000) $1,242,559 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,443,661 Value ($000) $1,337,219 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,612,792 Value ($000) $1,186,523 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,549,903 Value ($000) $1,147,866 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,107,267 Value ($000) $951,335 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,078,873 Value ($000) $820,255 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,645,932 Value ($000) $989,249 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,483,686 Value ($000) $839,073 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,312,743 Value ($000) $761,880 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,679,742 Value ($000) $824,415 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,406,591 Value ($000) $680,154 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,736,128 Value ($000) $602,432 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 9,949,308 Value ($000) $655,817 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 9,385,963 Value ($000) $530,771 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 9,368,630 Value ($000) $539,232 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 10,226,493 Value ($000) $526,206 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 10,051,624 Value ($000) $919,310 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 6,643,795 Value ($000) $374,984 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,421,739 Value ($000) $285,180 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,567,804 Value ($000) $333,525 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,576,699 Value ($000) $308,408 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 11,426,061 Value ($000) $529,831 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,862,365 Value ($000) $225,387 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,433,836 Value ($000) $268,315 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,213,316 Value ($000) $290,910 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,895,580 Value ($000) $258,323 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,758,230 Value ($000) $257,929 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,580,831 Value ($000) $192,614 Avg Close $26.70 Range $22.82 - $29.26