MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025
Shares 42,292 Value ($000) $20,453 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 66,130 Value ($000) $34,252 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 97,672 Value ($000) $49 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 111,490 Value ($000) $41,852 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 89,730 Value ($000) $37,821 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 114,948 Value ($000) $49,462 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 147,797 Value ($000) $66,058 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 163,447 Value ($000) $68,765 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 168,818 Value ($000) $63,482 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 147,337 Value ($000) $46,522 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 112,731 Value ($000) $38,389 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 87,292 Value ($000) $25,166 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 98,647 Value ($000) $23,658 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 199,387 Value ($000) $46,437 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 127,997 Value ($000) $32,873 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 226,357 Value ($000) $69,788 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 231,470 Value ($000) $77,848 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 300,349 Value ($000) $84,674 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 188,849 Value ($000) $51,159 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,409 Value ($000) $4,576 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 105,394 Value ($000) $23,442 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 186,114 Value ($000) $39,145 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 154,430 Value ($000) $31,428 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 278,030 Value ($000) $43,848 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 180,807 Value ($000) $28,513 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 267,010 Value ($000) $37,122 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 418,040 Value ($000) $56,001 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 287,000 Value ($000) $33,849 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 315,900 Value ($000) $32,086 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 378,400 Value ($000) $43,278 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 383,900 Value ($000) $37,856 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 352,800 Value ($000) $32,200 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 363,600 Value ($000) $31,102 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 370,700 Value ($000) $27,613 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 284,000 Value ($000) $19,576 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 403,200 Value ($000) $26,555 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 689,600 Value ($000) $42,852 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 393,600 Value ($000) $22,671 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 518,000 Value ($000) $26,506 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 355,200 Value ($000) $19,618 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 236,600 Value ($000) $13,127 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 355,106 Value ($000) $15,717 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 231,853 Value ($000) $10,236 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 95,253 Value ($000) $3,873 Avg Close $37.24 Range $34.29 - $40.84