MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 28,384 Value ($000) $13,727 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,418 Value ($000) $5,914 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,635 Value ($000) $2,305 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,273 Value ($000) $14,367 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,856 Value ($000) $7,105 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,618 Value ($000) $9,733 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,900 Value ($000) $6,660 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 21,572 Value ($000) $9,076 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 34,071 Value ($000) $12,812 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,944 Value ($000) $3,456 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,585 Value ($000) $2,242 Avg Close $307.21 Range $269.61 - $344.87
Q3 2022
Shares 37,276 Value ($000) $8,681 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,364 Value ($000) $5,230 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,491 Value ($000) $1,384 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 21,995 Value ($000) $7,397 Avg Close $313.41 Range $270.67 - $338.33
Q1 2021
Shares 37,239 Value ($000) $8,779 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 18,066 Value ($000) $4,018 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 29,930 Value ($000) $6,295 Avg Close $200.75 Range $187.82 - $222.85
Q1 2020
Shares 9,317 Value ($000) $1,469 Avg Close $156.34 Range $126.17 - $181.07
Q1 2019
Shares 28,324 Value ($000) $3,340 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 31,971 Value ($000) $3,247 Avg Close $100.00 Range $87.91 - $108.24
Q2 2018
Shares 32,028 Value ($000) $3,158 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 33,215 Value ($000) $3,031 Avg Close $84.31 Range $77.10 - $89.85
Q3 2017
Shares 196 Value ($000) $14 Avg Close $66.68 Range $61.92 - $69.52
Q4 2016
Shares 73,816 Value ($000) $4,586 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 47,469 Value ($000) $2,734 Avg Close $50.29 Range $44.75 - $52.45
Q4 2015
Shares 43,649 Value ($000) $2,421 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 112,265 Value ($000) $4,956 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 101,835 Value ($000) $4,140 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 23,930 Value ($000) $1,111 Avg Close $39.88 Range $35.66 - $42.40
Q1 2014
Shares 44,589 Value ($000) $1,827 Avg Close $31.26 Range $28.73 - $34.69
Q2 2013
Shares 22,257 Value ($000) $768 Avg Close $26.70 Range $22.82 - $29.26