MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 34,466 Value ($000) $16,668 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 34,466 Value ($000) $17,852 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 34,466 Value ($000) $17,144 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 34,666 Value ($000) $13,013 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 39,895 Value ($000) $16,816 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 36,595 Value ($000) $15,747 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 39,743 Value ($000) $17,763 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 38,579 Value ($000) $16,231 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 38,579 Value ($000) $14,507 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 37,858 Value ($000) $11,954 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 37,694 Value ($000) $12,836 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 29,100 Value ($000) $8,390 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 41,796 Value ($000) $10,024 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 43,567 Value ($000) $10,147 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 52,646 Value ($000) $13,521 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 61,781 Value ($000) $19,048 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 44,251 Value ($000) $14,882 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,090 Value ($000) $5,382 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,759 Value ($000) $3,727 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,702 Value ($000) $1,580 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 18,920 Value ($000) $4,208 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 18,611 Value ($000) $3,914 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 23,731 Value ($000) $4,829 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 22,047 Value ($000) $3,477 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 34,492 Value ($000) $5,439 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 38,497 Value ($000) $5,352 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 38,497 Value ($000) $5,157 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 38,497 Value ($000) $4,540 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 32,551 Value ($000) $3,306 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 24,718 Value ($000) $2,827 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 24,718 Value ($000) $2,437 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 50,305 Value ($000) $4,591 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 50,305 Value ($000) $4,303 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 61,807 Value ($000) $4,604 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 62,682 Value ($000) $4,321 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 61,553 Value ($000) $4,054 Avg Close $57.84 Range $55.73 - $59.91
Q1 2016
Shares 55,887 Value ($000) $3,087 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 34,335 Value ($000) $1,595 Avg Close $39.88 Range $35.66 - $42.40