MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 285,976 Value ($000) $138,304 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 281,906 Value ($000) $146,013 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 251,165 Value ($000) $124,932 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 238,926 Value ($000) $89,690 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 226,068 Value ($000) $95,288 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 234,466 Value ($000) $100,891 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 213,392 Value ($000) $95,376 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 192,576 Value ($000) $81,021 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 189,580 Value ($000) $71,290 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 190,368 Value ($000) $60,109 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 186,929 Value ($000) $63,657 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 191,893 Value ($000) $55,323 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 208,575 Value ($000) $50,020 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 201,325 Value ($000) $46,889 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 202,742 Value ($000) $52,070 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 196,239 Value ($000) $60,502 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 195,414 Value ($000) $65,722 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 200,426 Value ($000) $56,504 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 191,591 Value ($000) $51,902 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 193,726 Value ($000) $45,675 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 242,554 Value ($000) $53,949 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 283,698 Value ($000) $59,670 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 317,488 Value ($000) $64,612 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 213,593 Value ($000) $33,686 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 300,281 Value ($000) $47,354 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 329,868 Value ($000) $45,862 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 366,993 Value ($000) $49,162 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 330,164 Value ($000) $38,940 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 402,739 Value ($000) $40,906 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 330,674 Value ($000) $37,819 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 305,141 Value ($000) $30,090 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 306,250 Value ($000) $27,951 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 144,573 Value ($000) $12,367 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 246,197 Value ($000) $18,339 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 279,850 Value ($000) $19,290 Avg Close $62.32 Range $58.70 - $66.35
Q2 2016
Shares 273,227 Value ($000) $13,981 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 133,598 Value ($000) $7,379 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,093 Value ($000) $948 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 73,462 Value ($000) $3,251 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 981,925 Value ($000) $43,352 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,020,984 Value ($000) $41,508 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 836,500 Value ($000) $38,855 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 15,778 Value ($000) $731 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 16,315 Value ($000) $680 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 199,599 Value ($000) $8,182 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 468,479 Value ($000) $17,526 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 480,884 Value ($000) $16,004 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 368,660 Value ($000) $12,735 Avg Close $26.70 Range $22.82 - $29.26