MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2025
Shares 10,600 Value ($000) $5,126 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,600 Value ($000) $5,490 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,600 Value ($000) $5,273 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,600 Value ($000) $3,979 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,100 Value ($000) $6,786 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,100 Value ($000) $6,928 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,100 Value ($000) $7,196 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,600 Value ($000) $7,405 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,600 Value ($000) $6,994 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,100 Value ($000) $6,031 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,100 Value ($000) $6,164 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 18,700 Value ($000) $5,391 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,100 Value ($000) $3,861 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,100 Value ($000) $3,750 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 16,100 Value ($000) $4,135 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 16,100 Value ($000) $4,964 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,000 Value ($000) $4,372 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,000 Value ($000) $3,665 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,000 Value ($000) $3,522 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 15,900 Value ($000) $3,749 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 23,600 Value ($000) $5,249 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 39,550 Value ($000) $8,319 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 40,400 Value ($000) $8,222 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 48,150 Value ($000) $7,594 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 49,935 Value ($000) $7,875 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 49,935 Value ($000) $6,942 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 60,180 Value ($000) $8,062 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 64,425 Value ($000) $7,598 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 59,180 Value ($000) $6,011 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 63,180 Value ($000) $7,226 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 68,497 Value ($000) $6,754 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 72,197 Value ($000) $6,589 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 63,297 Value ($000) $5,414 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 50,000 Value ($000) $3,725 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 50,000 Value ($000) $3,447 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 66,500 Value ($000) $4,380 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 50,000 Value ($000) $3,107 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 50,000 Value ($000) $2,880 Avg Close $50.29 Range $44.75 - $52.45
Q1 2016
Shares 29,400 Value ($000) $1,624 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 53,000 Value ($000) $2,940 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 163,000 Value ($000) $7,571 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 108,000 Value ($000) $5,007 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 115,000 Value ($000) $4,796 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 170,000 Value ($000) $6,968 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 55,000 Value ($000) $2,058 Avg Close $30.02 Range $27.01 - $32.34