MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 78,008 Value ($000) $37,726 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 75,628 Value ($000) $39,172 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 39,908 Value ($000) $19,851 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 33,878 Value ($000) $12,717 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 40,158 Value ($000) $16,809 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 45,147 Value ($000) $19,427 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,791 Value ($000) $10,721 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,207 Value ($000) $3,453 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,870 Value ($000) $7,082 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,499 Value ($000) $3,315 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,707 Value ($000) $922 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 3,616 Value ($000) $867 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 20,560 Value ($000) $4,788 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,333 Value ($000) $1,113 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,660 Value ($000) $1,745 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,357 Value ($000) $1,129 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,275 Value ($000) $923 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 23,874 Value ($000) $6,467 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21,111 Value ($000) $4,977 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,621 Value ($000) $361 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,377 Value ($000) $1,972 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 36,425 Value ($000) $7,413 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 26,951 Value ($000) $4,250 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 10,849 Value ($000) $1,711 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,800 Value ($000) $1,223 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,814 Value ($000) $1,181 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,800 Value ($000) $1,038 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 22,300 Value ($000) $2,239 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,054 Value ($000) $464 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,074 Value ($000) $402 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,514 Value ($000) $321 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,180 Value ($000) $529 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,632 Value ($000) $568 Avg Close $66.68 Range $61.92 - $69.52
Q1 2017
Shares 19,500 Value ($000) $1,284 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 20,600 Value ($000) $1,280 Avg Close $53.94 Range $50.33 - $57.67