MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025
Shares 5,171,976 Value ($000) $2,501,271 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,643,050 Value ($000) $2,404,868 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,932,397 Value ($000) $1,956,014 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,269,324 Value ($000) $1,227,272 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,526,177 Value ($000) $1,486,284 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,852,860 Value ($000) $1,657,886 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,701,654 Value ($000) $1,654,454 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,680,970 Value ($000) $1,548,658 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,811,935 Value ($000) $1,433,440 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,833,204 Value ($000) $1,210,334 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,291,784 Value ($000) $1,802,064 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,156,034 Value ($000) $909,885 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,578,325 Value ($000) $378,514 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 433,677 Value ($000) $101,003 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,245,067 Value ($000) $319,771 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,921,041 Value ($000) $592,276 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,969,224 Value ($000) $662,289 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,040,142 Value ($000) $293,237 Avg Close $280.73 Range $259.89 - $295.39
Q4 2020
Shares 457,536 Value ($000) $101,765 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 457,536 Value ($000) $96,234 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 457,536 Value ($000) $93,113 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,583,518 Value ($000) $407,446 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,148,847 Value ($000) $654,273 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,005,847 Value ($000) $556,933 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,234,529 Value ($000) $701,217 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,076,703 Value ($000) $480,806 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,985,369 Value ($000) $607,934 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,108,508 Value ($000) $698,630 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,148,458 Value ($000) $704,909 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,544,433 Value ($000) $414,770 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,580,902 Value ($000) $391,850 Avg Close $75.26 Range $67.45 - $80.48
Q2 2016
Shares 4,888,413 Value ($000) $250,140 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 10,771,994 Value ($000) $594,937 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 13,345,411 Value ($000) $740,404 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,551,189 Value ($000) $334,216 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 8,478,532 Value ($000) $374,327 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,170,084 Value ($000) $291,499 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 12,229,085 Value ($000) $568,042 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,171,009 Value ($000) $100,648 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,947,663 Value ($000) $81,217 Avg Close $33.96 Range $32.19 - $35.60