MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 116,841 Value ($000) $56,507 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 118,905 Value ($000) $61,587 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 109,138 Value ($000) $54,286 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 107,986 Value ($000) $40,537 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 92,221 Value ($000) $38,871 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 112,770 Value ($000) $48,525 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 102,920 Value ($000) $46,000 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 105,949 Value ($000) $44,575 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 110,543 Value ($000) $41,569 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 168,678 Value ($000) $53,260 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 167,665 Value ($000) $57,096 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 170,832 Value ($000) $49,251 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 169,275 Value ($000) $40,595 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 177,411 Value ($000) $41,319 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 193,226 Value ($000) $49,626 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 217,340 Value ($000) $51,242 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 231,228 Value ($000) $77,767 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 245,714 Value ($000) $69,271 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 244,018 Value ($000) $66,104 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 244,716 Value ($000) $57,696 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 242,078 Value ($000) $53,843 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 240,184 Value ($000) $50,518 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 226,492 Value ($000) $46,093 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 236,156 Value ($000) $37,244 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 278,166 Value ($000) $43,867 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 287,049 Value ($000) $39,909 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 303,605 Value ($000) $40,671 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 233,797 Value ($000) $27,574 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 214,208 Value ($000) $21,757 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 172,071 Value ($000) $19,680 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 191,648 Value ($000) $18,899 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 181,558 Value ($000) $16,571 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 32,602 Value ($000) $2,789 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 32,707 Value ($000) $2,436 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 115,375 Value ($000) $7,953 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 212,467 Value ($000) $13,993 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 216,559 Value ($000) $14,821 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 242,047 Value ($000) $13,941 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 246,912 Value ($000) $11,702 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 254,521 Value ($000) $14,057 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 216,234 Value ($000) $11,997 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 39,283 Value ($000) $1,739 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 39,178 Value ($000) $1,730 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 38,588 Value ($000) $1,569 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 368,561 Value ($000) $17,120 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 353,666 Value ($000) $16,396 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 222,772 Value ($000) $9,289 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 39,944 Value ($000) $1,637 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 38,900 Value ($000) $1,455 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 41,075 Value ($000) $1,367 Avg Close $27.00 Range $25.36 - $29.79