MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

3G Capital Partners LP's Holding History (CIK: 0001421669)

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

Q4 2025
Shares 90,000 Value ($000) $43,526 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 35,000 Value ($000) $18,128 Avg Close $508.71 Range $486.99 - $553.50
Q3 2022
Shares 20,000 Value ($000) $4,658 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 50,000 Value ($000) $12,842 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 125,000 Value ($000) $38,539 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 70,000 Value ($000) $23,542 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,000 Value ($000) $7,048 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 30,000 Value ($000) $8,127 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 30,000 Value ($000) $7,073 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 30,000 Value ($000) $6,673 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,000 Value ($000) $6,310 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 12,000 Value ($000) $2,442 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,000 Value ($000) $1,735 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 533,423 Value ($000) $84,121 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 638,829 Value ($000) $88,816 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 642,273 Value ($000) $86,039 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 958,838 Value ($000) $113,085 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 813,018 Value ($000) $82,578 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 375,724 Value ($000) $42,972 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 542,957 Value ($000) $53,541 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 635,327 Value ($000) $57,986 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 820,223 Value ($000) $70,162 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,163,284 Value ($000) $86,653 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,371,606 Value ($000) $94,545 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,657,861 Value ($000) $109,187 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,608,543 Value ($000) $99,955 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,501,815 Value ($000) $86,505 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,002,259 Value ($000) $51,286 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 846,177 Value ($000) $46,734 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 550,000 Value ($000) $30,514 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 988,034 Value ($000) $43,730 Avg Close $38.92 Range $34.55 - $41.83