MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 6,537 Value ($000) $3,161 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,458 Value ($000) $4,899 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,258 Value ($000) $5,102 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,758 Value ($000) $3,663 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,558 Value ($000) $4,450 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,258 Value ($000) $3,123 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,158 Value ($000) $4,093 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,258 Value ($000) $5,157 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,458 Value ($000) $5,437 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,958 Value ($000) $3,144 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,358 Value ($000) $3,868 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,640 Value ($000) $1,049 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,520 Value ($000) $844 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,988 Value ($000) $929 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,988 Value ($000) $1,024 Avg Close $263.43 Range $234.71 - $305.53
Q2 2018
Shares 7,700 Value ($000) $759 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,800 Value ($000) $712 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 29,600 Value ($000) $2,532 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 45,600 Value ($000) $3,397 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 43,800 Value ($000) $3,019 Avg Close $62.32 Range $58.70 - $66.35
Q3 2016
Shares 52,028 Value ($000) $2,997 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 65,228 Value ($000) $3,338 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 62,028 Value ($000) $3,426 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 100,994 Value ($000) $4,691 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 110,956 Value ($000) $5,144 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 125,064 Value ($000) $5,215 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 135,435 Value ($000) $5,369 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 257,557 Value ($000) $9,635 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 241,911 Value ($000) $8,051 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 236,691 Value ($000) $8,176 Avg Close $26.70 Range $22.82 - $29.26