MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 1,119 Value ($000) $420 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 1,803 Value ($000) $776 Avg Close $423.10 Range $381.30 - $463.16
Q3 2019
Shares 27,898 Value ($000) $3,879 Avg Close $129.91 Range $123.34 - $134.72
Q3 2018
Shares 185,325 Value ($000) $21,171 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 67,587 Value ($000) $6,692 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 58,678 Value ($000) $5,356 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 18,465 Value ($000) $1,579 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 59,611 Value ($000) $4,425 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 64,322 Value ($000) $4,434 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 21,743 Value ($000) $1,432 Avg Close $57.84 Range $55.73 - $59.91