MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,517,769 Value ($000) $734,023 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,074,230 Value ($000) $1,074,347 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 630,911 Value ($000) $313,821 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,055,050 Value ($000) $396,055 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 698,922 Value ($000) $294,596 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,129,995 Value ($000) $486,237 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 525,151 Value ($000) $234,716 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 706,033 Value ($000) $297,042 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 738,007 Value ($000) $277,520 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 942,140 Value ($000) $297,481 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,387,019 Value ($000) $472,335 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 553,711 Value ($000) $159,635 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,225 Value ($000) $1,013 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 886,820 Value ($000) $206,541 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 450,438 Value ($000) $115,686 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 155,046 Value ($000) $47,802 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 696,717 Value ($000) $234,320 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 627,945 Value ($000) $177,030 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 561,239 Value ($000) $152,040 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 303,647 Value ($000) $71,591 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 747,808 Value ($000) $166,327 Avg Close $206.04 Range $191.04 - $218.32
Q1 2020
Shares 251,914 Value ($000) $39,729 Avg Close $156.34 Range $126.17 - $181.07
Q3 2019
Shares 598,301 Value ($000) $83,182 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 153,888 Value ($000) $20,615 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 823,228 Value ($000) $97,092 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,702 Value ($000) $681 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 701,677 Value ($000) $80,251 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 714,212 Value ($000) $70,428 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,056,378 Value ($000) $96,416 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,434,573 Value ($000) $122,713 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,614,975 Value ($000) $194,789 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,596,436 Value ($000) $178,972 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,123,764 Value ($000) $74,011 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 947,913 Value ($000) $58,903 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 828,800 Value ($000) $47,739 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 202,198 Value ($000) $10,346 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 86,069 Value ($000) $4,754 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,970,655 Value ($000) $109,332 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 127,000 Value ($000) $5,621 Avg Close $38.92 Range $34.55 - $41.83
Q1 2015
Shares 30,000 Value ($000) $1,220 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 138,765 Value ($000) $6,446 Avg Close $39.88 Range $35.66 - $42.40
Q2 2014
Shares 457,361 Value ($000) $19,072 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 176,203 Value ($000) $7,223 Avg Close $31.26 Range $28.73 - $34.69
Q3 2013
Shares 56,562 Value ($000) $1,882 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 41,167 Value ($000) $1,422 Avg Close $26.70 Range $22.82 - $29.26