MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 3,750,845 Value ($000) $1,813,984 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,501,115 Value ($000) $3,367,253 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,410,250 Value ($000) $2,691,112 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,562,731 Value ($000) $2,088,194 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,924,849 Value ($000) $2,497,324 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,156,913 Value ($000) $2,649,320 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,833,212 Value ($000) $2,607,154 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,868,241 Value ($000) $1,627,446 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,329,730 Value ($000) $1,252,112 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,872,794 Value ($000) $1,854,335 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,710,250 Value ($000) $1,604,029 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,044,626 Value ($000) $877,766 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,896,269 Value ($000) $454,763 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,609,838 Value ($000) $607,831 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,485,076 Value ($000) $638,242 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,454,881 Value ($000) $756,868 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,272,536 Value ($000) $1,436,939 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 952,690 Value ($000) $268,581 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,055,909 Value ($000) $286,045 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,264,318 Value ($000) $298,089 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,103,068 Value ($000) $245,344 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,152,570 Value ($000) $242,420 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 827,288 Value ($000) $168,361 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 334,651 Value ($000) $52,778 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 472,334 Value ($000) $74,487 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 498,647 Value ($000) $69,327 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 119,667 Value ($000) $16,031 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 104,823 Value ($000) $12,364 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 555,287 Value ($000) $56,400 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 454,690 Value ($000) $52,003 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 694,108 Value ($000) $68,446 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 217,200 Value ($000) $19,824 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 75,467 Value ($000) $6,455 Avg Close $75.26 Range $67.45 - $80.48
Q2 2017
Shares 181,154 Value ($000) $12,500 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 288,797 Value ($000) $19,061 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 52,346 Value ($000) $3,253 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 149,684 Value ($000) $8,622 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 595,306 Value ($000) $30,462 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,161,481 Value ($000) $119,378 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,067,247 Value ($000) $114,691 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 30,823 Value ($000) $1,364 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 86,513 Value ($000) $3,820 Avg Close $39.29 Range $34.44 - $42.53
Q4 2014
Shares 917,869 Value ($000) $42,635 Avg Close $39.88 Range $35.66 - $42.40
Q1 2014
Shares 70,566 Value ($000) $2,893 Avg Close $31.26 Range $28.73 - $34.69