MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 5,639 Value ($000) $2,921 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,274 Value ($000) $1,629 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,500 Value ($000) $2,815 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,200 Value ($000) $7,671 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 26,800 Value ($000) $11,532 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 130 Value ($000) $55 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 261 Value ($000) $98 Avg Close $350.36 Range $306.02 - $378.65
Q1 2023
Shares 3,273 Value ($000) $944 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 981 Value ($000) $229 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,501 Value ($000) $1,412 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,157 Value ($000) $1,590 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,249 Value ($000) $8,492 Avg Close $313.41 Range $270.67 - $338.33
Q2 2021
Shares 24,077 Value ($000) $6,523 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 80,391 Value ($000) $18,954 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 26,089 Value ($000) $5,803 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 39,132 Value ($000) $8,230 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,748 Value ($000) $4,426 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 22,252 Value ($000) $3,509 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 44,725 Value ($000) $7,053 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,526 Value ($000) $1,185 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 56,401 Value ($000) $6,652 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,938 Value ($000) $1,720 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 22,249 Value ($000) $2,544 Avg Close $100.81 Range $90.95 - $107.41
Q1 2018
Shares 41,930 Value ($000) $3,827 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,428 Value ($000) $208 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 32,270 Value ($000) $2,403 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 47,834 Value ($000) $3,298 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 69,855 Value ($000) $4,600 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 16,331 Value ($000) $1,014 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 119,419 Value ($000) $6,879 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 375,527 Value ($000) $19,215 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 105,827 Value ($000) $5,844 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 34,145 Value ($000) $1,894 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 296,017 Value ($000) $13,069 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 25,990 Value ($000) $1,057 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 33,200 Value ($000) $1,542 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 21,600 Value ($000) $1,002 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 37,800 Value ($000) $1,576 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 42,300 Value ($000) $1,734 Avg Close $31.26 Range $28.73 - $34.69
Q3 2013
Shares 60,667 Value ($000) $2,021 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 21,948 Value ($000) $757 Avg Close $26.70 Range $22.82 - $29.26