MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 564,081 Value ($000) $273 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 558,345 Value ($000) $289 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 23,130 Value ($000) $9 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,059 Value ($000) $1 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,252,432 Value ($000) $539 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 303,701 Value ($000) $128 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 268,308 Value ($000) $101 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 189,020 Value ($000) $60 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 66,307 Value ($000) $23 Avg Close $307.21 Range $269.61 - $344.87
Q2 2022
Shares 154,697 Value ($000) $39,730 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 146,219 Value ($000) $45,080 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,825 Value ($000) $950 Avg Close $313.41 Range $270.67 - $338.33
Q4 2020
Shares 872,030 Value ($000) $193,956 Avg Close $206.04 Range $191.04 - $218.32
Q1 2020
Shares 98,548 Value ($000) $15,542 Avg Close $156.34 Range $126.17 - $181.07
Q2 2019
Shares 2,389 Value ($000) $320 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,796 Value ($000) $329 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,796 Value ($000) $283 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,796 Value ($000) $319 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 42,275 Value ($000) $4,168 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,870 Value ($000) $992 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,728 Value ($000) $318 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,128 Value ($000) $307 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,394 Value ($000) $302 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,128 Value ($000) $271 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 9,010 Value ($000) $559 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,124 Value ($000) $237 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 7,276 Value ($000) $372 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,913 Value ($000) $216 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,256 Value ($000) $236 Avg Close $45.92 Range $38.05 - $49.78
Q1 2015
Shares 7,277 Value ($000) $295 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,386 Value ($000) $296 Avg Close $39.88 Range $35.66 - $42.40