MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 12,252 Value ($000) $6 Avg Close $508.71 Range $486.99 - $553.50
Q4 2024
Shares 29,826 Value ($000) $13 Avg Close $422.35 Range $401.80 - $452.82
Q4 2023
Shares 86,804 Value ($000) $33 Avg Close $350.36 Range $306.02 - $378.65
Q3 2022
Shares 4,353 Value ($000) $1,013 Avg Close $256.88 Range $226.66 - $285.90
Q2 2021
Shares 123,635 Value ($000) $33,492 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 151,934 Value ($000) $35,821 Avg Close $222.90 Range $203.36 - $236.17
Q1 2020
Shares 45,886 Value ($000) $7,236 Avg Close $156.34 Range $126.17 - $181.07
Q1 2019
Shares 139,400 Value ($000) $16,440 Avg Close $102.29 Range $90.94 - $113.53
Q2 2018
Shares 5,200 Value ($000) $512 Avg Close $89.76 Range $80.86 - $95.30
Q1 2017
Shares 288,200 Value ($000) $18,980 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 176,000 Value ($000) $10,936 Avg Close $53.94 Range $50.33 - $57.67
Q2 2016
Shares 121,000 Value ($000) $6,191 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 374,300 Value ($000) $20,672 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 18,300 Value ($000) $1,015 Avg Close $45.92 Range $38.05 - $49.78
Q1 2015
Shares 62,300 Value ($000) $2,533 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 91,400 Value ($000) $4,245 Avg Close $39.88 Range $35.66 - $42.40
Q2 2014
Shares 140,200 Value ($000) $5,846 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 917,200 Value ($000) $37,596 Avg Close $31.26 Range $28.73 - $34.69
Q2 2013
Shares 749,100 Value ($000) $25,873 Avg Close $26.70 Range $22.82 - $29.26