MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 12,733 Value ($000) $6 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 29,494 Value ($000) $15 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,588 Value ($000) $4 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,162 Value ($000) $2 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,874 Value ($000) $5 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 35,225 Value ($000) $15 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,136 Value ($000) $5 Avg Close $417.26 Range $383.04 - $451.11
Q2 2023
Shares 19,515 Value ($000) $7 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 31,112 Value ($000) $9 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 23,163 Value ($000) $6 Avg Close $234.05 Range $207.86 - $257.76
Q1 2022
Shares 5,846 Value ($000) $1,802 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 27,394 Value ($000) $9,213 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,741 Value ($000) $5,002 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 43,410 Value ($000) $11,760 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 25,275 Value ($000) $5,622 Avg Close $206.04 Range $191.04 - $218.32
Q2 2020
Shares 2,085 Value ($000) $424 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 27,031 Value ($000) $4,263 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 56,039 Value ($000) $7,791 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 175,166 Value ($000) $23,465 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 181,246 Value ($000) $21,376 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 258,582 Value ($000) $26,264 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 249,212 Value ($000) $28,502 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 177,505 Value ($000) $17,504 Avg Close $89.76 Range $80.86 - $95.30
Q3 2017
Shares 99,769 Value ($000) $7,432 Avg Close $66.68 Range $61.92 - $69.52
Q1 2017
Shares 264,231 Value ($000) $17,402 Avg Close $57.84 Range $55.73 - $59.91
Q3 2016
Shares 242,509 Value ($000) $13,969 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 56,313 Value ($000) $2,882 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 61,578 Value ($000) $3,401 Avg Close $46.08 Range $42.20 - $49.07
Q1 2015
Shares 388,076 Value ($000) $15,777 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 954,233 Value ($000) $44,324 Avg Close $39.88 Range $35.66 - $42.40
Q4 2013
Shares 556,133 Value ($000) $20,805 Avg Close $30.02 Range $27.01 - $32.34