MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2020
Shares 95,177 Value ($000) $20,019 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 95,177 Value ($000) $19,369 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 95,177 Value ($000) $15,010 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 71,367 Value ($000) $11,255 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 250,603 Value ($000) $34,841 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 402,579 Value ($000) $53,929 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 296,300 Value ($000) $34,946 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 694,274 Value ($000) $70,517 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 348,110 Value ($000) $39,813 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,138 Value ($000) $901 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,056,879 Value ($000) $96,461 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 316,941 Value ($000) $27,111 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,046,867 Value ($000) $77,981 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,175,303 Value ($000) $81,014 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 330,204 Value ($000) $21,747 Avg Close $57.84 Range $55.73 - $59.91
Q2 2016
Shares 1,026,566 Value ($000) $52,529 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,367,103 Value ($000) $75,505 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 492,143 Value ($000) $27,304 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 5,636,799 Value ($000) $261,829 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,931,209 Value ($000) $135,891 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,709,353 Value ($000) $71,280 Avg Close $33.96 Range $32.19 - $35.60