MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 5,000 Value ($000) $2,108 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,000 Value ($000) $2,152 Avg Close $423.10 Range $381.30 - $463.16
Q2 2022
Shares 15,000 Value ($000) $3,852 Avg Close $263.43 Range $234.71 - $305.53
Q4 2020
Shares 15,000 Value ($000) $3,336 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,000 Value ($000) $2,524 Avg Close $200.75 Range $187.82 - $222.85
Q1 2019
Shares 6,296 Value ($000) $743 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,700 Value ($000) $274 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 63 Value ($000) $7 Avg Close $100.81 Range $90.95 - $107.41
Q2 2017
Shares 1,600 Value ($000) $110 Avg Close $62.32 Range $58.70 - $66.35
Q1 2014
Shares 33,008 Value ($000) $1,353 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 54,046 Value ($000) $2,022 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 58,933 Value ($000) $1,961 Avg Close $27.00 Range $25.36 - $29.79