MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,630 Value ($000) $788 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 100 Value ($000) $52 Avg Close $508.71 Range $486.99 - $553.50
Q2 2022
Shares 5,500 Value ($000) $1,413 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 1,200 Value ($000) $404 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,980 Value ($000) $3,377 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,500 Value ($000) $406 Avg Close $244.73 Range $228.94 - $261.86
Q4 2016
Shares 10,280 Value ($000) $639 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 10,280 Value ($000) $592 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,260 Value ($000) $679 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 15,660 Value ($000) $865 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 13,260 Value ($000) $736 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 16,760 Value ($000) $742 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 16,160 Value ($000) $713 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 16,160 Value ($000) $657 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 16,160 Value ($000) $751 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,000 Value ($000) $788 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 31,450 Value ($000) $1,311 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 33,750 Value ($000) $1,383 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 37,250 Value ($000) $1,394 Avg Close $30.02 Range $27.01 - $32.34