MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 293,738 Value ($000) $152,142 Avg Close $508.71 Range $486.99 - $553.50
Q4 2023
Shares 158,772 Value ($000) $59,705 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 344,700 Value ($000) $108,839 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 125,774 Value ($000) $42,831 Avg Close $307.21 Range $269.61 - $344.87
Q3 2022
Shares 215,908 Value ($000) $50,284,973 Avg Close $256.88 Range $226.66 - $285.90
Q4 2020
Shares 144,947 Value ($000) $32,239,111 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 475,413 Value ($000) $99,993,616 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 122,427 Value ($000) $24,915,118 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,558 Value ($000) $561 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,978 Value ($000) $312 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 510,813 Value ($000) $71,018 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 182,313 Value ($000) $24,423 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 52,901 Value ($000) $6,239 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 182,128 Value ($000) $20,830 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 253,242 Value ($000) $24,972 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 514,941 Value ($000) $46,999 Avg Close $84.31 Range $77.10 - $89.85
Q2 2017
Shares 115,387 Value ($000) $7,954 Avg Close $62.32 Range $58.70 - $66.35
Q3 2016
Shares 1,814,793 Value ($000) $104,532 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,414,802 Value ($000) $123,565 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 454,615 Value ($000) $25,108 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 32,600 Value ($000) $1,809 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 173,634 Value ($000) $7,685 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,502,043 Value ($000) $66,315 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 662,341 Value ($000) $26,927 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 328,956 Value ($000) $15,280 Avg Close $39.88 Range $35.66 - $42.40
Q4 2013
Shares 289,186 Value ($000) $10,824 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 807,755 Value ($000) $26,906 Avg Close $27.00 Range $25.36 - $29.79