MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 79,561 Value ($000) $38,477 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 43,765 Value ($000) $22,668 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 52,363 Value ($000) $19,657 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 184,429 Value ($000) $77,737 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 54,720 Value ($000) $23,546 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 163,749 Value ($000) $73,188 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 282,671 Value ($000) $118,925 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 623,780 Value ($000) $234,566 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 171,806 Value ($000) $54,248 Avg Close $324.59 Range $304.29 - $359.90
Q4 2022
Shares 434,280 Value ($000) $104,149 Avg Close $234.05 Range $207.86 - $257.76
Q1 2022
Shares 262,792 Value ($000) $81,021 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 178,050 Value ($000) $59,882 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 65,474 Value ($000) $18,458 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 28,570 Value ($000) $7,740 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 31,018 Value ($000) $7,313 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 202,104 Value ($000) $44,952 Avg Close $206.04 Range $191.04 - $218.32
Q1 2020
Shares 29,960 Value ($000) $4,725 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 230,663 Value ($000) $36,376 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 47,831 Value ($000) $6,650 Avg Close $129.91 Range $123.34 - $134.72
Q4 2018
Shares 327,940 Value ($000) $33,309 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 142,490 Value ($000) $16,297 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 176,481 Value ($000) $17,403 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 466,793 Value ($000) $42,604 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 236,912 Value ($000) $20,265 Avg Close $75.26 Range $67.45 - $80.48
Q4 2016
Shares 46,495 Value ($000) $2,889 Avg Close $53.94 Range $50.33 - $57.67
Q2 2016
Shares 105,314 Value ($000) $5,389 Avg Close $45.98 Range $42.66 - $50.07
Q1 2015
Shares 486,022 Value ($000) $19,759 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 384,492 Value ($000) $17,860 Avg Close $39.88 Range $35.66 - $42.40
Q4 2013
Shares 323,921 Value ($000) $12,118 Avg Close $30.02 Range $27.01 - $32.34