MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,263,409 Value ($000) $1,578,250 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,967,866 Value ($000) $2,055,156 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,980,739 Value ($000) $985,239 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 114,114 Value ($000) $42,837 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 948,236 Value ($000) $399,681 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,264,535 Value ($000) $544,129 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,243,093 Value ($000) $555,600 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,982,129 Value ($000) $1,254,641 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,240,784 Value ($000) $1,594,704 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,037,676 Value ($000) $1,590,646 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,406,134 Value ($000) $1,159,925 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,365,111 Value ($000) $393,562 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,404,012 Value ($000) $336,710 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,767,258 Value ($000) $411,594 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,359,102 Value ($000) $349,058 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 371,555 Value ($000) $114,554 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,526,338 Value ($000) $513,338 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,433,611 Value ($000) $686,083 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 258,717 Value ($000) $70,087 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,400,046 Value ($000) $565,859 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,591,815 Value ($000) $576,472 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,720,499 Value ($000) $361,873 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,547,301 Value ($000) $314,891 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,750,976 Value ($000) $276,146 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 43,120 Value ($000) $6,800 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 925,314 Value ($000) $128,646 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,725,068 Value ($000) $365,050 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 642,475 Value ($000) $75,773 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,540,351 Value ($000) $156,454 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,488,770 Value ($000) $399,010 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,084,217 Value ($000) $402,745 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,314,838 Value ($000) $576,356 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,746,105 Value ($000) $149,361 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,960,688 Value ($000) $295,032 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,827,770 Value ($000) $401,708 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,312,869 Value ($000) $547,486 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 58,631 Value ($000) $3,643 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,157,563 Value ($000) $124,276 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,946,434 Value ($000) $201,939 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 681,411 Value ($000) $37,634 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,959,324 Value ($000) $219,663 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,278,082 Value ($000) $100,828 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,872,360 Value ($000) $82,665 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,920,924 Value ($000) $118,751 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,340,812 Value ($000) $201,631 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,187,432 Value ($000) $55,049 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,412,418 Value ($000) $225,697 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,490,910 Value ($000) $102,103 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 481,878 Value ($000) $18,037 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,454,096 Value ($000) $81,746 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,015,095 Value ($000) $242,231 Avg Close $26.70 Range $22.82 - $29.26