MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 32,146 Value ($000) $15,546 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 31,555 Value ($000) $16,344 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,958 Value ($000) $9,430 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,100 Value ($000) $6,044 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 106,779 Value ($000) $45,007 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 151,275 Value ($000) $65,094 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 149,719 Value ($000) $66,917 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 124,508 Value ($000) $52,383 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 108,589 Value ($000) $34,287 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 117,997 Value ($000) $40,183 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 122,142 Value ($000) $35,214 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 114,752 Value ($000) $27,520 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 125,141 Value ($000) $29,145 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 119,824 Value ($000) $30,774 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 78,300 Value ($000) $24,141 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 66,879 Value ($000) $22,493 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 71,628 Value ($000) $20,193 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 73,869 Value ($000) $20,011 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 75,674 Value ($000) $17,842 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 138,440 Value ($000) $30,743 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 149,853 Value ($000) $31,519 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 141,089 Value ($000) $28,713 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 225,813 Value ($000) $35,613 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 157,603 Value ($000) $24,854 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 152,103 Value ($000) $21,147 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 146,562 Value ($000) $19,633 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 73,244 Value ($000) $8,638 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 146,500 Value ($000) $14,880 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 72,150 Value ($000) $8,252 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 71,835 Value ($000) $7,084 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 71,082 Value ($000) $6,488 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 79,375 Value ($000) $6,790 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 79,588 Value ($000) $5,929 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 79,588 Value ($000) $5,486 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 79,588 Value ($000) $5,242 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 91,569 Value ($000) $5,690 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 91,569 Value ($000) $5,274 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 91,569 Value ($000) $4,686 Avg Close $45.98 Range $42.66 - $50.07