MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 317,372 Value ($000) $153,487 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 118,404 Value ($000) $7,853 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 299,205 Value ($000) $148,828 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 280,052 Value ($000) $105,129 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 194,432 Value ($000) $81,953 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 182,725 Value ($000) $78,627 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 167,793 Value ($000) $74,995 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 177,283 Value ($000) $74,587 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 76,777 Value ($000) $28,871 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 62,650 Value ($000) $19,782 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 60,849 Value ($000) $20,722 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 58,272 Value ($000) $16,800 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 51,548 Value ($000) $12,362 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 55,429 Value ($000) $12,909 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 54,955 Value ($000) $14,114 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 50,133 Value ($000) $15,457 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 51,555 Value ($000) $17,339 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 62,178 Value ($000) $16,275 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 55,806 Value ($000) $15,118 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 49,132 Value ($000) $11,584 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 48,075 Value ($000) $10,693 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 56,952 Value ($000) $11,979 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 46,912 Value ($000) $9,547 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 72,748 Value ($000) $11,473 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 73,885 Value ($000) $11,652 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 64,290 Value ($000) $8,938 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 60,543 Value ($000) $8,110 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 75,181 Value ($000) $8,867 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 61,498 Value ($000) $6,246 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 49,654 Value ($000) $5,679 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 41,303 Value ($000) $4,073 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 45,905 Value ($000) $4,190 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 29,600 Value ($000) $2,532 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 29,600 Value ($000) $2,205 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 29,600 Value ($000) $2,040 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 29,600 Value ($000) $1,949 Avg Close $57.84 Range $55.73 - $59.91
Q2 2016
Shares 29,600 Value ($000) $1,515 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 27,994 Value ($000) $1,546 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 100,085 Value ($000) $5,570 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 37,439 Value ($000) $1,664 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 51,303 Value ($000) $2,265 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 58,797 Value ($000) $2,401 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 21,409 Value ($000) $999 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,388,918 Value ($000) $64,668 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 53,379 Value ($000) $2,216 Avg Close $33.96 Range $32.19 - $35.60