MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 1,419,468 Value ($000) $686,483 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,405,067 Value ($000) $727,754 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,414,647 Value ($000) $703,660 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,218,061 Value ($000) $457,248 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,467,612 Value ($000) $618,598 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,413,945 Value ($000) $608,421 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,996,554 Value ($000) $892,360 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,024,942 Value ($000) $851,934 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,928,937 Value ($000) $725,357 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,687,825 Value ($000) $532,931 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,774,791 Value ($000) $604,387 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,461,877 Value ($000) $421,459 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,248,038 Value ($000) $299,304 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,033,180 Value ($000) $240,628 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 890,721 Value ($000) $228,764 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,267,090 Value ($000) $390,657 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,525,006 Value ($000) $512,890 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,393,156 Value ($000) $392,759 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,206,630 Value ($000) $326,876 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,124,953 Value ($000) $265,230 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,199,935 Value ($000) $266,890 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,226,233 Value ($000) $257,914 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 927,974 Value ($000) $188,852 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 246,928 Value ($000) $38,943 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 22,150 Value ($000) $3,493 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 23,782 Value ($000) $3,306 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 22,675 Value ($000) $3,038 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 23,457 Value ($000) $2,767 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,285 Value ($000) $1,552 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 17,399 Value ($000) $1,990 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 17,020 Value ($000) $1,678 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 22,538 Value ($000) $2,057 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 23,244 Value ($000) $1,988 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 26,851 Value ($000) $2,000 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 27,468 Value ($000) $1,893 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 24,812 Value ($000) $1,634 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 23,864 Value ($000) $1,483 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 22,432 Value ($000) $1,292 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 23,223 Value ($000) $1,188 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 27,444 Value ($000) $1,516 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 30,881 Value ($000) $1,726 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 47,419 Value ($000) $2,099 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 36,492 Value ($000) $1,611 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 34,251 Value ($000) $1,392 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 20,119 Value ($000) $935 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 36,560 Value ($000) $1,695 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 13,567 Value ($000) $566 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 17,840 Value ($000) $731 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 16,753 Value ($000) $627 Avg Close $30.02 Range $27.01 - $32.34