MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KENSICO CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001113000)

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

Q4 2025
Shares 338,600 Value ($000) $163,754 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 349,700 Value ($000) $181,127 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 356,000 Value ($000) $177,078 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 361,600 Value ($000) $135,741 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 489,700 Value ($000) $206,409 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 494,200 Value ($000) $212,654 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 517,600 Value ($000) $231,341 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 522,500 Value ($000) $219,826 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 526,700 Value ($000) $198,060 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 553,500 Value ($000) $174,768 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 561,700 Value ($000) $191,281 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 477,200 Value ($000) $137,577 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 490,400 Value ($000) $117,608 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 511,300 Value ($000) $119,082 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 518,700 Value ($000) $133,218 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 522,300 Value ($000) $161,030 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 971,700 Value ($000) $326,802 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,258,700 Value ($000) $354,853 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,329,200 Value ($000) $360,080 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 829,200 Value ($000) $195,500 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,044,400 Value ($000) $454,715 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,155,800 Value ($000) $663,759 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,155,800 Value ($000) $642,237 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,141,000 Value ($000) $495,367 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,141,000 Value ($000) $495,336 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,141,000 Value ($000) $436,693 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,156,000 Value ($000) $422,778 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,156,000 Value ($000) $372,219 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,369,300 Value ($000) $342,220 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,570,000 Value ($000) $408,301 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,466,200 Value ($000) $440,412 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,668,000 Value ($000) $426,048 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,220,000 Value ($000) $446,519 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,945,400 Value ($000) $517,363 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,664,000 Value ($000) $528,280 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,560,800 Value ($000) $497,954 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 7,462,400 Value ($000) $463,714 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 7,064,100 Value ($000) $406,892 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 7,588,300 Value ($000) $388,293 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,592,200 Value ($000) $419,317 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,439,900 Value ($000) $412,766 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,372,900 Value ($000) $326,325 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,390,400 Value ($000) $326,286 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,360,000 Value ($000) $299,221 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,309,700 Value ($000) $293,086 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,280,000 Value ($000) $291,141 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,730,000 Value ($000) $238,941 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 5,400,000 Value ($000) $221,346 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,875,000 Value ($000) $145,041 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,875,000 Value ($000) $129,076 Avg Close $27.00 Range $25.36 - $29.79