MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,291,238 Value ($000) $1,108,089 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,432,856 Value ($000) $1,778,048 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,310,420 Value ($000) $1,149,226 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,846,619 Value ($000) $693,202 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,586,179 Value ($000) $1,090,074 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,596,363 Value ($000) $1,977,815 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,036,873 Value ($000) $1,357,330 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,796,250 Value ($000) $1,176,438 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,179,946 Value ($000) $1,947,867 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,227,894 Value ($000) $1,650,708 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,195,577 Value ($000) $1,428,762 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,661,552 Value ($000) $479 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,002,219 Value ($000) $240 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,512,892 Value ($000) $352,353 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,093,577 Value ($000) $280,863 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 970,599 Value ($000) $299,245 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,591,119 Value ($000) $871,445 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,791,396 Value ($000) $505,030 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 788,792 Value ($000) $213,684 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,992,368 Value ($000) $469,741 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,179,931 Value ($000) $1,819,380 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,574,770 Value ($000) $331,221 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 784,385 Value ($000) $159,630 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 668,719 Value ($000) $105,464 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,981,531 Value ($000) $470,187 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,262,662 Value ($000) $175,547 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 929,262 Value ($000) $124,484 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 949,578 Value ($000) $111,993 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 712,837 Value ($000) $72,403 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,976,055 Value ($000) $454,741 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,942,089 Value ($000) $290,119 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,101,083 Value ($000) $100,496 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,762,312 Value ($000) $150,748 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,708,996 Value ($000) $127,303 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,995,884 Value ($000) $137,576 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,615,150 Value ($000) $238,094 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,495,557 Value ($000) $92,934 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,694,243 Value ($000) $270,388 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 497,043 Value ($000) $25,434 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,180,447 Value ($000) $175,656 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,234,063 Value ($000) $123,946 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,487,842 Value ($000) $198,632 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,757,563 Value ($000) $77,596 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 887,201 Value ($000) $36,069 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,443,351 Value ($000) $206,394 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 966,185 Value ($000) $44,792 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,005,911 Value ($000) $41,946 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 379,319 Value ($000) $15,548 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 139,542 Value ($000) $5,220 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,591 Value ($000) $253 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 799,264 Value ($000) $27,611 Avg Close $26.70 Range $22.82 - $29.26