MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 111,828 Value ($000) $54,082 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 123,966 Value ($000) $64,208 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 131,914 Value ($000) $65,615 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 148,681 Value ($000) $55,813 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 141,720 Value ($000) $59,735 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 141,720 Value ($000) $60,982 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 151,379 Value ($000) $67,659 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 154,541 Value ($000) $65,018 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 156,902 Value ($000) $59,001 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 188,077 Value ($000) $59,385 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 360,625 Value ($000) $122,807 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 372,017 Value ($000) $107,253 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 337,701 Value ($000) $80,987 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 172,926 Value ($000) $40,274 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 244,082 Value ($000) $62,688 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 265,853 Value ($000) $81,965 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 308,834 Value ($000) $103,867 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 413,914 Value ($000) $116,691 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 554,408 Value ($000) $150,189 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 548,507 Value ($000) $129,321 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 672,813 Value ($000) $149,647 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 771,668 Value ($000) $162,305 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 782,915 Value ($000) $159,331 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 775,660 Value ($000) $122,329 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 668,020 Value ($000) $105,347 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 642,972 Value ($000) $89,392 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 709,842 Value ($000) $95,090 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 832,118 Value ($000) $98,140 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 896,750 Value ($000) $91,083 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 837,219 Value ($000) $95,753 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 867,905 Value ($000) $85,584 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 906,124 Value ($000) $82,702 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 908,682 Value ($000) $77,729 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 885,276 Value ($000) $65,944 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 921,084 Value ($000) $63,490 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 833,236 Value ($000) $54,877 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 787,507 Value ($000) $48,936 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 871,184 Value ($000) $50,180 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 884,662 Value ($000) $45,268 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 987,835 Value ($000) $54,558 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,025,487 Value ($000) $56,894 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,316,679 Value ($000) $58,276 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,556,402 Value ($000) $68,715 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,773,917 Value ($000) $72,119 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 2,187,276 Value ($000) $101,599 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,386,529 Value ($000) $64,279 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,143,011 Value ($000) $47,664 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,151,938 Value ($000) $47,218 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,548,904 Value ($000) $57,975 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 2,378,276 Value ($000) $79,220 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 2,098,360 Value ($000) $72,456 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,828	$54,082	$500.58	$464.89 - $552.69
Q3 2025	123,966	$64,208	$508.71	$486.99 - $553.50
Q2 2025	131,914	$65,615	$432.38	$342.95 - $499.00
Q1 2025	148,681	$55,813	$405.08	$365.28 - $445.10
Q4 2024	141,720	$59,735	$422.35	$401.80 - $452.82
Q3 2024	141,720	$60,982	$423.10	$381.30 - $463.16
Q2 2024	151,379	$67,659	$417.26	$383.04 - $451.11
Q1 2024	154,541	$65,018	$399.26	$361.12 - $425.28
Q4 2023	156,902	$59,001	$350.36	$306.02 - $378.65
Q3 2023	188,077	$59,385	$324.59	$304.29 - $359.90
Q2 2023	360,625	$122,807	$307.21	$269.61 - $344.87
Q1 2023	372,017	$107,253	$249.46	$214.23 - $283.22
Q4 2022	337,701	$80,987	$234.05	$207.86 - $257.76
Q3 2022	172,926	$40,274	$256.88	$226.66 - $285.90
Q2 2022	244,082	$62,688	$263.43	$234.71 - $305.53
Q1 2022	265,853	$81,965	$291.40	$261.79 - $327.04
Q4 2021	308,834	$103,867	$313.41	$270.67 - $338.33
Q3 2021	413,914	$116,691	$280.73	$259.89 - $295.39
Q2 2021	554,408	$150,189	$244.73	$228.94 - $261.86
Q1 2021	548,507	$129,321	$222.90	$203.36 - $236.17
Q4 2020	672,813	$149,647	$206.04	$191.04 - $218.32
Q3 2020	771,668	$162,305	$200.75	$187.82 - $222.85
Q2 2020	782,915	$159,331	$173.06	$143.15 - $195.15
Q1 2020	775,660	$122,329	$156.34	$126.17 - $181.07
Q4 2019	668,020	$105,347	$139.23	$126.06 - $151.49
Q3 2019	642,972	$89,392	$129.91	$123.34 - $134.72
Q2 2019	709,842	$95,090	$119.52	$110.97 - $130.53
Q1 2019	832,118	$98,140	$102.29	$90.94 - $113.53
Q4 2018	896,750	$91,083	$100.00	$87.91 - $108.24
Q3 2018	837,219	$95,753	$100.81	$90.95 - $107.41
Q2 2018	867,905	$85,584	$89.76	$80.86 - $95.30
Q1 2018	906,124	$82,702	$84.31	$77.10 - $89.85
Q4 2017	908,682	$77,729	$75.26	$67.45 - $80.48
Q3 2017	885,276	$65,944	$66.68	$61.92 - $69.52
Q2 2017	921,084	$63,490	$62.32	$58.70 - $66.35
Q1 2017	833,236	$54,877	$57.84	$55.73 - $59.91
Q4 2016	787,507	$48,936	$53.94	$50.33 - $57.67
Q3 2016	871,184	$50,180	$50.29	$44.75 - $52.45
Q2 2016	884,662	$45,268	$45.98	$42.66 - $50.07
Q1 2016	987,835	$54,558	$46.08	$42.20 - $49.07
Q4 2015	1,025,487	$56,894	$45.92	$38.05 - $49.78
Q3 2015	1,316,679	$58,276	$38.92	$34.55 - $41.83
Q2 2015	1,556,402	$68,715	$39.29	$34.44 - $42.53
Q1 2015	1,773,917	$72,119	$37.24	$34.29 - $40.84
Q4 2014	2,187,276	$101,599	$39.88	$35.66 - $42.40
Q3 2014	1,386,529	$64,279	$37.66	$34.56 - $40.29
Q2 2014	1,143,011	$47,664	$33.96	$32.19 - $35.60
Q1 2014	1,151,938	$47,218	$31.26	$28.73 - $34.69
Q4 2013	1,548,904	$57,975	$30.02	$27.01 - $32.34
Q3 2013	2,378,276	$79,220	$27.00	$25.36 - $29.79
Q2 2013	2,098,360	$72,456	$26.70	$22.82 - $29.26