MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 722,332 Value ($000) $349,334 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,141,021 Value ($000) $1,108,942 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,623,182 Value ($000) $807,387 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,469,186 Value ($000) $926,908 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,717,032 Value ($000) $1,566,729 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 35,038 Value ($000) $15,077 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,178 Value ($000) $1,867 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,152 Value ($000) $12,265 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,905 Value ($000) $1,092 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 36,788 Value ($000) $11,616 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,567 Value ($000) $4,280 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 55,149 Value ($000) $15,899 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 62,373 Value ($000) $14,958 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 514,867 Value ($000) $119,913 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 222,120 Value ($000) $57,047 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 293,879 Value ($000) $90,606 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 108,898 Value ($000) $36,625 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 401,712 Value ($000) $113,251 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,152 Value ($000) $1,667 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 85,511 Value ($000) $20,161 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 67,139 Value ($000) $14,933 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,579 Value ($000) $753 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 56,188 Value ($000) $11,435 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 41,518 Value ($000) $6,548 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 253,013 Value ($000) $39,900 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 118,672 Value ($000) $16,499 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 72,706 Value ($000) $9,740 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 16,017 Value ($000) $1,889 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 80,362 Value ($000) $8,162 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 27,049 Value ($000) $3,094 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 98,748 Value ($000) $9,738 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 99,485 Value ($000) $9,080 Avg Close $84.31 Range $77.10 - $89.85
Q3 2017
Shares 1,274 Value ($000) $94 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 57,870 Value ($000) $3,988 Avg Close $62.32 Range $58.70 - $66.35
Q4 2016
Shares 2,052,132 Value ($000) $127,519 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 29,342 Value ($000) $1,690 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 50,870 Value ($000) $2,603 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 16,345 Value ($000) $902 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3 Value ($000) $0 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 11,463 Value ($000) $506 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 71,041 Value ($000) $2,888 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 97,884 Value ($000) $4,546 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 233,309 Value ($000) $10,816 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 130,932 Value ($000) $5,459 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 102,300 Value ($000) $4,193 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 341,275 Value ($000) $12,767 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 50,000 Value ($000) $1,664 Avg Close $27.00 Range $25.36 - $29.79