MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 13,664 Value ($000) $6,607 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 25,835 Value ($000) $13,390 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 64,617 Value ($000) $32,141 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,360 Value ($000) $7,268 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 83,438 Value ($000) $35,168 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 55,656 Value ($000) $23,949 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 114,541 Value ($000) $51,282 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 81,901 Value ($000) $34,457 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 75,938 Value ($000) $28,561 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 115,858 Value ($000) $37 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 87,115 Value ($000) $30 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,645 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,130 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76
Q2 2022
Shares 141,577 Value ($000) $36,361 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 29,857 Value ($000) $9,205 Avg Close $291.40 Range $261.79 - $327.04
Q3 2021
Shares 11,333 Value ($000) $3,195 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,874 Value ($000) $5,384 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 45,177 Value ($000) $10,651 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 24,594 Value ($000) $5,470 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 47,457 Value ($000) $9,982 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,544 Value ($000) $1,942 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 127,516 Value ($000) $20,790 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,630 Value ($000) $573 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,522 Value ($000) $351 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,161 Value ($000) $289 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,751 Value ($000) $207 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 2,000 Value ($000) $229 Avg Close $100.81 Range $90.95 - $107.41
Q4 2017
Shares 108,136 Value ($000) $9,250 Avg Close $75.26 Range $67.45 - $80.48
Q1 2015
Shares 13,000 Value ($000) $529 Avg Close $37.24 Range $34.29 - $40.84
Q4 2013
Shares 23,926 Value ($000) $895 Avg Close $30.02 Range $27.01 - $32.34