MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 60,159 Value ($000) $31 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 33,377 Value ($000) $17 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 50,501 Value ($000) $19 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 88,089 Value ($000) $37 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,990 Value ($000) $8 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 62,879 Value ($000) $28 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,874 Value ($000) $6 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,412 Value ($000) $3 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 72,837 Value ($000) $23 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,725 Value ($000) $4 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 6,733 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 55,512 Value ($000) $12,929 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,698 Value ($000) $3,775 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,588 Value ($000) $3,881 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,866 Value ($000) $3,654 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,173 Value ($000) $2,304 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,341 Value ($000) $1,718 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,581 Value ($000) $2,023 Avg Close $222.90 Range $203.36 - $236.17
Q2 2020
Shares 9,405 Value ($000) $1,914 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 30,610 Value ($000) $4,827 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,647 Value ($000) $2,870 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 38,727 Value ($000) $5,188 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 56,730 Value ($000) $6,690 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 50,761 Value ($000) $5,156 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 45,427 Value ($000) $5,195 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 52,521 Value ($000) $5,179 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,704 Value ($000) $703 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 107,037 Value ($000) $9,156 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,788 Value ($000) $1,027 Avg Close $66.68 Range $61.92 - $69.52
Q1 2017
Shares 21,032 Value ($000) $1,385 Avg Close $57.84 Range $55.73 - $59.91
Q3 2016
Shares 21,751 Value ($000) $1,253 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 46,422 Value ($000) $2,375 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 106,661 Value ($000) $5,891 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 27,976 Value ($000) $1,299 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 13,350 Value ($000) $619 Avg Close $37.66 Range $34.56 - $40.29
Q3 2013
Shares 18,815 Value ($000) $627 Avg Close $27.00 Range $25.36 - $29.79