MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,982,259 Value ($000) $6,278,480 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,311,159 Value ($000) $3,786,815 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,688,119 Value ($000) $4,818,967 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,126,245 Value ($000) $3,801,291 Avg Close $405.08 Range $365.28 - $445.10
Q4 2021
Shares 4,555,658 Value ($000) $1,532,158,898 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,694,159 Value ($000) $477,617,305 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,826,763 Value ($000) $1,036,670,097 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,681,428 Value ($000) $1,103,740,280 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,219,222 Value ($000) $271,179,357 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,593,176 Value ($000) $1,386,742,708 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,955,142 Value ($000) $1,008,420,948 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,088,559 Value ($000) $487,096,640 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,566,211 Value ($000) $404,691,475 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,021,476 Value ($000) $559,105,808 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,572,122 Value ($000) $612,481,463 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,446,558 Value ($000) $406,487,051 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,372,704 Value ($000) $342,565,546 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,997,348 Value ($000) $1,029,026,691 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,065,401 Value ($000) $696,719,193 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,814,802 Value ($000) $348,176,979 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,421,819 Value ($000) $207,162,397 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,927,162 Value ($000) $590,494,586 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,682,405 Value ($000) $253,828,103 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,335,865 Value ($000) $483,139,741 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,346,360 Value ($000) $145,802,745 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,182,730 Value ($000) $298,525,234 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,503,900 Value ($000) $128,124,355 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,238,520 Value ($000) $289,323,292 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,159,529 Value ($000) $286,250,390 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,953,468 Value ($000) $263,500,359 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,633,621 Value ($000) $248,724,245 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 8,177,511 Value ($000) $332,497,633 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 9,585,487 Value ($000) $445,245,681 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 11,349,993 Value ($000) $526,185,342 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 12,439,685 Value ($000) $518,733,122 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 17,933,500 Value ($000) $724,513,000 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 18,353,300 Value ($000) $686,596,000 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 17,416,700 Value ($000) $579,628,000 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,065,160 Value ($000) $244,033,200 Avg Close $26.70 Range $22.82 - $29.26