MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 6,746,017 Value ($000) $3,263 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 128,772 Value ($000) $67 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 90,205 Value ($000) $45 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 310,953 Value ($000) $117 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 577,602 Value ($000) $243 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 296,660 Value ($000) $128 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 275,498 Value ($000) $123 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,515,883 Value ($000) $638 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 186,104 Value ($000) $70 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 205,857 Value ($000) $65 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 549,631 Value ($000) $187 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 627,403 Value ($000) $181 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 312,408 Value ($000) $75 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 349,858 Value ($000) $81,482 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 605,130 Value ($000) $155,416 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 468,137 Value ($000) $144,331 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 880,241 Value ($000) $296,043 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,520,216 Value ($000) $3,247,779 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 570,152 Value ($000) $154,454 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,079,095 Value ($000) $490,188 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 650,313 Value ($000) $144,643 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,198,585 Value ($000) $252,098 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 568,933 Value ($000) $115,784 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 150,470 Value ($000) $23,731 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,647,276 Value ($000) $259,775 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 448,875 Value ($000) $62,407 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 771,391 Value ($000) $103,336 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 231,169 Value ($000) $27,264 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,071,496 Value ($000) $108,832 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,269,664 Value ($000) $145,211 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 845,297 Value ($000) $83,355 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,723,616 Value ($000) $248,584 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 293,729 Value ($000) $25,126 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 182,898 Value ($000) $13,624 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 206,945 Value ($000) $14,265 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,593,492 Value ($000) $104,947 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,447,051 Value ($000) $152,060 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 10,092 Value ($000) $581 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,042,649 Value ($000) $53,352 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,533,272 Value ($000) $84,683 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,496,983 Value ($000) $249,493 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 797,139 Value ($000) $35,281 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,469,403 Value ($000) $153,174 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 6,591,870 Value ($000) $267,992 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,504,065 Value ($000) $302,114 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 9,075,099 Value ($000) $420,722 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 9,033,903 Value ($000) $376,714 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 10,042,292 Value ($000) $411,634 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 11,078,343 Value ($000) $414,604 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 15,050,274 Value ($000) $501,325 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 6,543,256 Value ($000) $225,939 Avg Close $26.70 Range $22.82 - $29.26