MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 88,854 Value ($000) $44,197 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 112,102 Value ($000) $42,082 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 33,217 Value ($000) $14,001 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 8,812 Value ($000) $3,939 Avg Close $417.26 Range $383.04 - $451.11
Q4 2023
Shares 136,033 Value ($000) $51,154 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 333,019 Value ($000) $105,151 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 905 Value ($000) $261 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,358 Value ($000) $1,045 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,029 Value ($000) $240 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 369 Value ($000) $95 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 243,332 Value ($000) $75,022 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 537,490 Value ($000) $180,769 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,295,067 Value ($000) $647,025 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,082,293 Value ($000) $293,193 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,893,436 Value ($000) $446,415 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,028,049 Value ($000) $228,659 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,419,833 Value ($000) $298,633 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 985,037 Value ($000) $200,465 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,369,144 Value ($000) $215,928 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 898,355 Value ($000) $141,671 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 238,879 Value ($000) $33,211 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 489,033 Value ($000) $65,511 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,691,473 Value ($000) $199,492 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 543,717 Value ($000) $55,225 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,387 Value ($000) $387 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 60,167 Value ($000) $5,933 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,085,609 Value ($000) $99,084 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 461,967 Value ($000) $39,517 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 493,019 Value ($000) $36,725 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 946,124 Value ($000) $65,216 Avg Close $62.32 Range $58.70 - $66.35
Q2 2016
Shares 246,783 Value ($000) $12,628 Avg Close $45.98 Range $42.66 - $50.07
Q4 2015
Shares 1,651,288 Value ($000) $91,613 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 13,072 Value ($000) $579 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 399,949 Value ($000) $17,658 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,160,750 Value ($000) $47,190 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 818,342 Value ($000) $38,012 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 43,761 Value ($000) $2,029 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 74,042 Value ($000) $3,088 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 74,621 Value ($000) $3,059 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 823,624 Value ($000) $30,812 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 10,482 Value ($000) $349 Avg Close $27.00 Range $25.36 - $29.79