MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 1,071 Value ($000) $518 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,384 Value ($000) $717 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,138 Value ($000) $566 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,673 Value ($000) $628 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,071 Value ($000) $451 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,009 Value ($000) $434 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,215 Value ($000) $543 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,208 Value ($000) $508 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 829 Value ($000) $312 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,343 Value ($000) $740 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 636 Value ($000) $217 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,766 Value ($000) $509 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 777 Value ($000) $200 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 776 Value ($000) $239 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 775 Value ($000) $261 Avg Close $313.41 Range $270.67 - $338.33
Q2 2021
Shares 6,023 Value ($000) $1,632 Avg Close $244.73 Range $228.94 - $261.86
Q1 2020
Shares 1,155 Value ($000) $182 Avg Close $156.34 Range $126.17 - $181.07
Q3 2019
Shares 45,900 Value ($000) $6,381 Avg Close $129.91 Range $123.34 - $134.72
Q3 2018
Shares 15,569 Value ($000) $1,781 Avg Close $100.81 Range $90.95 - $107.41
Q3 2017
Shares 11,600 Value ($000) $864 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 11,600 Value ($000) $800 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 31,000 Value ($000) $2,042 Avg Close $57.84 Range $55.73 - $59.91
Q3 2016
Shares 9,100 Value ($000) $524 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 9,100 Value ($000) $466 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 65,700 Value ($000) $3,629 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,026 Value ($000) $945 Avg Close $45.92 Range $38.05 - $49.78
Q1 2014
Shares 116,730 Value ($000) $4,785 Avg Close $31.26 Range $28.73 - $34.69