MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 22,768 Value ($000) $11,011 Avg Close $500.58 Range $464.89 - $552.69
Q1 2024
Shares 106,846 Value ($000) $44,952 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 76,735 Value ($000) $28,855 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 85,509 Value ($000) $26,999 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 55,722 Value ($000) $18,976 Avg Close $307.21 Range $269.61 - $344.87
Q2 2022
Shares 115,986 Value ($000) $29,789 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 157,791 Value ($000) $48,649 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 72,167 Value ($000) $24,271 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 70,261 Value ($000) $19,808 Avg Close $280.73 Range $259.89 - $295.39
Q4 2020
Shares 36,039 Value ($000) $8,016 Avg Close $206.04 Range $191.04 - $218.32
Q4 2019
Shares 91,640 Value ($000) $14,452 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 27,326 Value ($000) $3,799 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 21,686 Value ($000) $2,905 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 51,574 Value ($000) $6,083 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 43,796 Value ($000) $4,448 Avg Close $100.00 Range $87.91 - $108.24