MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 6,627,143 Value ($000) $3,205,019 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,780,343 Value ($000) $3,511,879 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,883,743 Value ($000) $3,424,043 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,772,243 Value ($000) $2,542,232 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,081,343 Value ($000) $2,984,786 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,988,593 Value ($000) $3,007,192 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,126,593 Value ($000) $3,185,231 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,169,993 Value ($000) $3,016,559 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,203,643 Value ($000) $2,708,858 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,504,143 Value ($000) $2,369,433 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,438,743 Value ($000) $2,533,190 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,450,443 Value ($000) $2,147,963 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,584,243 Value ($000) $1,818,853 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,648,243 Value ($000) $1,781,276 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,933,843 Value ($000) $2,037,649 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,921,043 Value ($000) $2,442,137 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,115,443 Value ($000) $2,729,386 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,253,143 Value ($000) $2,326,726 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 8,368,943 Value ($000) $2,267,147 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,490,743 Value ($000) $2,001,862 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,336,386 Value ($000) $1,854,179 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,534,186 Value ($000) $1,794,995 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,910,686 Value ($000) $1,813,414 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,970,186 Value ($000) $1,414,688 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,122,255 Value ($000) $1,438,580 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 9,664,255 Value ($000) $1,343,621 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,344,955 Value ($000) $1,251,850 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,631,155 Value ($000) $1,135,898 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 9,787,055 Value ($000) $994,071 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 10,175,955 Value ($000) $1,163,824 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,471,955 Value ($000) $1,032,639 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,796,155 Value ($000) $985,365 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,290,455 Value ($000) $965,786 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,425,955 Value ($000) $851,119 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 11,160,555 Value ($000) $769,297 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,179,555 Value ($000) $736,285 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 11,404,855 Value ($000) $708,698 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 11,623,655 Value ($000) $669,523 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 11,734,355 Value ($000) $600,447 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 11,669,855 Value ($000) $644,526 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 12,373,855 Value ($000) $686,501 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 12,171,455 Value ($000) $538,709 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 12,491,455 Value ($000) $551,498 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 11,961,455 Value ($000) $486,293 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 12,379,155 Value ($000) $575,012 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 12,796,555 Value ($000) $593,248 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 11,436,555 Value ($000) $476,904 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 11,668,355 Value ($000) $478,286 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 11,587,355 Value ($000) $433,483 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 11,347,355 Value ($000) $377,640 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 11,201,355 Value ($000) $386,951 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 10,867,855 Value ($000) $310,875 Avg Close $22.38 Range $21.16 - $23.27