MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2025
Shares 622 Value ($000) $233 Avg Close $405.08 Range $365.28 - $445.10
Q3 2023
Shares 23,832 Value ($000) $7,525 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,069 Value ($000) $1,726 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,079 Value ($000) $3,194 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 2,990 Value ($000) $768 Avg Close $263.43 Range $234.71 - $305.53
Q4 2020
Shares 35,358 Value ($000) $7,864 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 34,859 Value ($000) $7,332 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 56,117 Value ($000) $11,420 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 49,539 Value ($000) $7,812 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 23,314 Value ($000) $3,241 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,284 Value ($000) $708 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,357 Value ($000) $986 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 588,381 Value ($000) $59,762 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 571,200 Value ($000) $65,328 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 571,200 Value ($000) $56,326 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 516,600 Value ($000) $47,150 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 274,300 Value ($000) $23,464 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 202,100 Value ($000) $15,054 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 194,900 Value ($000) $13,434 Avg Close $62.32 Range $58.70 - $66.35
Q3 2016
Shares 45,818 Value ($000) $2,639 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,054,603 Value ($000) $53,964 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 186,204 Value ($000) $10,284 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 532,592 Value ($000) $29,548 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 65,700 Value ($000) $2,908 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 515,689 Value ($000) $22,768 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 182,668 Value ($000) $7,426 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 881,300 Value ($000) $40,936 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 18,550 Value ($000) $860 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,000,000 Value ($000) $83,400 Avg Close $33.96 Range $32.19 - $35.60