MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2024
Shares 5,704 Value ($000) $2,454 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 48,321 Value ($000) $21,597 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,244 Value ($000) $5,572 Avg Close $399.26 Range $361.12 - $425.28
Q1 2023
Shares 109,152 Value ($000) $31,469 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 40,544 Value ($000) $9,443 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 40,544 Value ($000) $10,413 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 27,029 Value ($000) $8,333 Avg Close $291.40 Range $261.79 - $327.04
Q4 2020
Shares 612,496 Value ($000) $136,231 Avg Close $206.04 Range $191.04 - $218.32
Q2 2020
Shares 1,025 Value ($000) $209 Avg Close $173.06 Range $143.15 - $195.15
Q3 2019
Shares 115,554 Value ($000) $16,065 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 94,406 Value ($000) $12,647 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,464 Value ($000) $880 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 109,672 Value ($000) $11,139 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 713,445 Value ($000) $81,597 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 240,783 Value ($000) $23,744 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 733,302 Value ($000) $66,928 Avg Close $84.31 Range $77.10 - $89.85