MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2023
Shares 925 Value ($000) $348 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 925 Value ($000) $292 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,075 Value ($000) $366 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,075 Value ($000) $310 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,075 Value ($000) $258 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,075 Value ($000) $250 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,275 Value ($000) $327 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,675 Value ($000) $516 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,000 Value ($000) $673 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,000 Value ($000) $564 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,300 Value ($000) $623 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,300 Value ($000) $542 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,000 Value ($000) $667 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,000 Value ($000) $631 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,000 Value ($000) $611 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,000 Value ($000) $473 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,900 Value ($000) $615 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,900 Value ($000) $542 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,900 Value ($000) $522 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,900 Value ($000) $460 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,900 Value ($000) $396 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,900 Value ($000) $446 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,900 Value ($000) $385 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,900 Value ($000) $356 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,400 Value ($000) $376 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,400 Value ($000) $328 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,400 Value ($000) $303 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,500 Value ($000) $231 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,500 Value ($000) $217 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 13,588 Value ($000) $581 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,588 Value ($000) $695 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 19,820 Value ($000) $1,095 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 13,200 Value ($000) $732 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 10,139 Value ($000) $449 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 9,842 Value ($000) $435 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 10,774 Value ($000) $438 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 14,842 Value ($000) $689 Avg Close $39.88 Range $35.66 - $42.40