MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 227,053 Value ($000) $109,807 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 266,830 Value ($000) $138 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 256,569 Value ($000) $128 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 190,483 Value ($000) $72 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 172,417 Value ($000) $73 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 133,869 Value ($000) $58 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 151,416 Value ($000) $68 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 180,423 Value ($000) $76 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 162,707 Value ($000) $61 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 159,965 Value ($000) $51 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 142,244 Value ($000) $48 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 131,640 Value ($000) $38 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 133,246 Value ($000) $32 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 145,890 Value ($000) $33,977 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 154,954 Value ($000) $39,796 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 176,215 Value ($000) $54,328 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 181,335 Value ($000) $60,987 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 190,977 Value ($000) $53,841 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 197,761 Value ($000) $53,575 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 199,703 Value ($000) $47,084 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 273,367 Value ($000) $60,802 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 273,686 Value ($000) $57,564 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 359,548 Value ($000) $73,172 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 377,753 Value ($000) $59,575 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 413,531 Value ($000) $65,211 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 437,604 Value ($000) $60,840 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 458,173 Value ($000) $61,377 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 458,108 Value ($000) $54,028 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 507,465 Value ($000) $51,541 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 530,195 Value ($000) $60,639 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 539,900 Value ($000) $53,240 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 568,700 Value ($000) $51,904 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 365,300 Value ($000) $31,250 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 358,050 Value ($000) $26,670 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 392,325 Value ($000) $27,043 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 311,925 Value ($000) $20,543 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 320,075 Value ($000) $19,889 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 313,375 Value ($000) $18,047 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 376,275 Value ($000) $19,255 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 614,750 Value ($000) $33,952 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 695,714 Value ($000) $38,599 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 561,500 Value ($000) $26,082 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 494,600 Value ($000) $22,929 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 356,350 Value ($000) $14,860 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 812,350 Value ($000) $33,299 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 638,700 Value ($000) $23,896 Avg Close $30.02 Range $27.01 - $32.34
Q2 2013
Shares 452,100 Value ($000) $15,618 Avg Close $26.70 Range $22.82 - $29.26