MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 1,976,176 Value ($000) $955,718 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,976,176 Value ($000) $1,023,560 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,726,176 Value ($000) $858,617 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,726,176 Value ($000) $647,989 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,727,953 Value ($000) $728,332 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,728,813 Value ($000) $743,908 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,728,813 Value ($000) $772,693 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,729,738 Value ($000) $727,735 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,329,738 Value ($000) $500,035 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,326,411 Value ($000) $418,814 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,876,411 Value ($000) $638,993 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,262,106 Value ($000) $363,865 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,342,582 Value ($000) $321,978 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,543,746 Value ($000) $359,539 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,664,713 Value ($000) $427,548 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,095,438 Value ($000) $646,044 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,696,021 Value ($000) $906,726 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,096,021 Value ($000) $872,830 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,103,624 Value ($000) $840,772 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,104,827 Value ($000) $732,025 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,911,516 Value ($000) $869,999 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,905,299 Value ($000) $821,402 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,480,299 Value ($000) $708,276 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,480,299 Value ($000) $548,878 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,455,299 Value ($000) $229,500 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,830,299 Value ($000) $254,466 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,830,299 Value ($000) $245,186 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,255,299 Value ($000) $265,990 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,633,131 Value ($000) $267,447 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,266,331 Value ($000) $373,570 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,264,772 Value ($000) $321,939 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,270,272 Value ($000) $298,478 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,272,022 Value ($000) $279,889 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,657,477 Value ($000) $272,446 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,647,477 Value ($000) $251,421 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,691,042 Value ($000) $243,092 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,711,042 Value ($000) $230,604 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,418,300 Value ($000) $254,494 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,655,560 Value ($000) $191,186 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,152,115 Value ($000) $229,322 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,906,900 Value ($000) $161,275 Avg Close $45.92 Range $38.05 - $49.78