MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2024
Shares 21,500 Value ($000) $9,062 Avg Close $422.35 Range $401.80 - $452.82
Q1 2022
Shares 35,120 Value ($000) $10,828 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 56,497 Value ($000) $19,001 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 54,349 Value ($000) $15,322 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 58,969 Value ($000) $15,975 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 52,007 Value ($000) $12,262 Avg Close $222.90 Range $203.36 - $236.17
Q1 2019
Shares 12,562 Value ($000) $1,482 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 68,424 Value ($000) $6,950 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 65,136 Value ($000) $7,450 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 61,707 Value ($000) $6,085 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 55,413 Value ($000) $5,058 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 80,189 Value ($000) $6,859 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 111,783 Value ($000) $8,327 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 192,940 Value ($000) $13,299 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 175,349 Value ($000) $11,548 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 135,260 Value ($000) $8,405 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 110,716 Value ($000) $6,377 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 136,953 Value ($000) $7,008 Avg Close $45.98 Range $42.66 - $50.07
Q2 2014
Shares 14,212 Value ($000) $593 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 66,692 Value ($000) $2,734 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 84,857 Value ($000) $3,175 Avg Close $30.02 Range $27.01 - $32.34
Q2 2013
Shares 62,897 Value ($000) $2,173 Avg Close $26.70 Range $22.82 - $29.26