MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 70,000 Value ($000) $36,257 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 15,000 Value ($000) $5,631 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 176,934 Value ($000) $76,135 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 188,334 Value ($000) $84,176 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 188,334 Value ($000) $79,236 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 409,534 Value ($000) $154,001 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 587,134 Value ($000) $185,388 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 665,134 Value ($000) $226,505 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 823,116 Value ($000) $237,304 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 309,260 Value ($000) $74,167 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 377,660 Value ($000) $87,957 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 451,681 Value ($000) $116,005 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 196,285 Value ($000) $60,517 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 230,305 Value ($000) $77,456 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 630,667 Value ($000) $177,798 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 933,976 Value ($000) $253,014 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 429,160 Value ($000) $101,183 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,335,349 Value ($000) $297,008 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 637,164 Value ($000) $134,015 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 248,160 Value ($000) $50,503 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,035,578 Value ($000) $163,321 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,175,138 Value ($000) $185,319 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,273,828 Value ($000) $177,100 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,784,776 Value ($000) $239,089 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,024,259 Value ($000) $238,741 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,971,423 Value ($000) $200,238 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,426,543 Value ($000) $277,524 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,577,132 Value ($000) $254,131 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,634,659 Value ($000) $423,006 Avg Close $84.31 Range $77.10 - $89.85
Q3 2017
Shares 4,506,332 Value ($000) $335,677 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,428,713 Value ($000) $374,201 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,007,247 Value ($000) $329,777 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,721,796 Value ($000) $355,553 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 10,291,258 Value ($000) $592,776 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,730,689 Value ($000) $446,749 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,970,162 Value ($000) $219,272 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 154,805 Value ($000) $8,588 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 316,758 Value ($000) $14,713 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 533,163 Value ($000) $24,717 Avg Close $37.66 Range $34.56 - $40.29