MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q1 2023
Shares 400 Value ($000) $115 Avg Close $249.46 Range $214.23 - $283.22
Q4 2020
Shares 1,445 Value ($000) $321 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,445 Value ($000) $304 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,445 Value ($000) $294 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,690 Value ($000) $1,844 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,690 Value ($000) $267 Avg Close $139.23 Range $126.06 - $151.49
Q2 2019
Shares 20,000 Value ($000) $2,679 Avg Close $119.52 Range $110.97 - $130.53
Q4 2018
Shares 200,000 Value ($000) $20,314 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 118,265 Value ($000) $13,526 Avg Close $100.81 Range $90.95 - $107.41
Q2 2017
Shares 50,000 Value ($000) $3,447 Avg Close $62.32 Range $58.70 - $66.35