MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 1,231 Value ($000) $595 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,232 Value ($000) $1,156 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,019 Value ($000) $1,004 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,108 Value ($000) $1,167 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 816 Value ($000) $344 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,115 Value ($000) $480 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 657 Value ($000) $294 Avg Close $417.26 Range $383.04 - $451.11
Q3 2023
Shares 6,177 Value ($000) $1,950 Avg Close $324.59 Range $304.29 - $359.90
Q3 2021
Shares 7,582 Value ($000) $2,138 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 11,079 Value ($000) $2,612 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,863 Value ($000) $2,639 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,337 Value ($000) $492 Avg Close $200.75 Range $187.82 - $222.85
Q3 2018
Shares 6,745 Value ($000) $771 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,561 Value ($000) $647 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,573 Value ($000) $509 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,818 Value ($000) $327 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,648 Value ($000) $868 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,928 Value ($000) $615 Avg Close $62.32 Range $58.70 - $66.35
Q1 2015
Shares 97,456 Value ($000) $3,962 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 107,390 Value ($000) $4,988 Avg Close $39.88 Range $35.66 - $42.40
Q4 2013
Shares 15,000 Value ($000) $561 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,028,800 Value ($000) $34,269 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 150,000 Value ($000) $5,180 Avg Close $26.70 Range $22.82 - $29.26