MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 6,867,720 Value ($000) $3,321,367 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,423,387 Value ($000) $3,844,943 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,697,177 Value ($000) $1,839,013 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,831,432 Value ($000) $1,813,671 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,046,808 Value ($000) $2,127,230 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,976,904 Value ($000) $1,711,262 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,126,462 Value ($000) $2,291,272 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,862,438 Value ($000) $2,887,165 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,831,558 Value ($000) $2,568,939 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,776,964 Value ($000) $2,455,576 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,317,612 Value ($000) $2,151,400 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,780,111 Value ($000) $1,378,106 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,673,697 Value ($000) $1,600,486 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,385,528 Value ($000) $1,021,389 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,057,144 Value ($000) $1,041,996 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,548,269 Value ($000) $1,402,277 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,629,121 Value ($000) $1,556,866 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,403,285 Value ($000) $1,805,214 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,852,988 Value ($000) $1,585,575 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,495,662 Value ($000) $2,003,022 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,544,962 Value ($000) $1,900,571 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,079,352 Value ($000) $2,119,991 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 10,524,864 Value ($000) $2,141,915 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,909,029 Value ($000) $1,405,043 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,264,466 Value ($000) $1,145,606 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,333,454 Value ($000) $1,158,600 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,098,891 Value ($000) $817,008 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,782,936 Value ($000) $446,160 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,362,246 Value ($000) $443,073 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,642,628 Value ($000) $645,347 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,584,459 Value ($000) $550,684 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,199,530 Value ($000) $383,291 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,797,743 Value ($000) $239,319 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 996,652 Value ($000) $74,241 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 840,905 Value ($000) $57,964 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,495,189 Value ($000) $164,334 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,480,076 Value ($000) $91,972 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,674,853 Value ($000) $96,471 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 941,541 Value ($000) $48,178 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,117,546 Value ($000) $61,722 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 928,649 Value ($000) $51,521 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,636,759 Value ($000) $205,223 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,050,927 Value ($000) $222,999 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,485,819 Value ($000) $182,371 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 10,571,641 Value ($000) $491,053 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 8,150,291 Value ($000) $377,848 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,763,240 Value ($000) $282,027 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 8,232,155 Value ($000) $337,437 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,291,786 Value ($000) $272,932 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,445,729 Value ($000) $248,017 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,808,906 Value ($000) $131,522 Avg Close $26.70 Range $22.82 - $29.26