MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 944,334 Value ($000) $456,699 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,011,442 Value ($000) $523,876 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,002,820 Value ($000) $498,813 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 843,242 Value ($000) $316,545 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,030,283 Value ($000) $434,264 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,054,737 Value ($000) $453,853 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,150,023 Value ($000) $514,003 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,108,953 Value ($000) $466,559 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,148,303 Value ($000) $431,808 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,162,622 Value ($000) $367,098 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,488,233 Value ($000) $506,803 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,354,247 Value ($000) $390,429 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,229,299 Value ($000) $294,810 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,122,644 Value ($000) $261,464 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,138,225 Value ($000) $292,331 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,346,768 Value ($000) $415,221 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,677,430 Value ($000) $564,153 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,654,296 Value ($000) $466,379 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,600,422 Value ($000) $433,555 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,408,054 Value ($000) $331,978 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,631,445 Value ($000) $362,866 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,677,882 Value ($000) $352,909 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,751,005 Value ($000) $356,348 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,400,833 Value ($000) $220,925 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,819,518 Value ($000) $286,939 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,039,526 Value ($000) $283,556 Avg Close $129.91 Range $123.34 - $134.72
Q4 2018
Shares 1,779,859 Value ($000) $180,780 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,220,084 Value ($000) $253,911 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,246,287 Value ($000) $221,509 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,286,657 Value ($000) $299,971 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,587,833 Value ($000) $306,903 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,270,111 Value ($000) $243,591 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,594,035 Value ($000) $247,736 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,300,344 Value ($000) $217,363 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,492,534 Value ($000) $217,026 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,475,332 Value ($000) $200,178 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,456,521 Value ($000) $176,869 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,782,899 Value ($000) $208,929 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,237,901 Value ($000) $235,120 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,472,203 Value ($000) $153,677 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,150,764 Value ($000) $183,256 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,994,007 Value ($000) $203,038 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,678,002 Value ($000) $217,294 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,074,559 Value ($000) $188,898 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,107,196 Value ($000) $171,270 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 5,098,566 Value ($000) $208,989 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,859,898 Value ($000) $181,904 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 4,289,320 Value ($000) $142,876 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,617,399 Value ($000) $124,908 Avg Close $26.70 Range $22.82 - $29.26