MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2025
Shares 47,450 Value ($000) $22,948 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 48,750 Value ($000) $25,250 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,300 Value ($000) $19,051 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,100 Value ($000) $10,548 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 96,728 Value ($000) $40,771 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 97,828 Value ($000) $42,095 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 99,483 Value ($000) $44,464 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 99,808 Value ($000) $41,991 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 97,710 Value ($000) $36,743 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 95,475 Value ($000) $30,146 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 92,025 Value ($000) $31,338 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 29,700 Value ($000) $8,563 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 35,553 Value ($000) $8,526 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 46,753 Value ($000) $10,889 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 46,098 Value ($000) $11,839 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 55,638 Value ($000) $17,154 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 119,543 Value ($000) $40,205 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 121,622 Value ($000) $34,288 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 123,942 Value ($000) $33,576 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 136,816 Value ($000) $32,257 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 197,011 Value ($000) $43,819 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 194,285 Value ($000) $40,864 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 173,059 Value ($000) $35,219 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 175,639 Value ($000) $27,700 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 185,331 Value ($000) $29,227 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 190,512 Value ($000) $26,487 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 174,221 Value ($000) $23,339 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 183,981 Value ($000) $21,699 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 232,085 Value ($000) $23,573 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 249,531 Value ($000) $28,539 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 195,221 Value ($000) $19,251 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 172,033 Value ($000) $15,701 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 160,259 Value ($000) $13,709 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 153,366 Value ($000) $11,424 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 324,704 Value ($000) $22,382 Avg Close $62.32 Range $58.70 - $66.35
Q4 2016
Shares 341,544 Value ($000) $21,224 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 325,765 Value ($000) $18,764 Avg Close $50.29 Range $44.75 - $52.45
Q1 2016
Shares 295,300 Value ($000) $16,309 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 449,639 Value ($000) $24,946 Avg Close $45.92 Range $38.05 - $49.78
Q3 2014
Shares 345,013 Value ($000) $15,995 Avg Close $37.66 Range $34.56 - $40.29