MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 965,521 Value ($000) $466,945 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,790,000 Value ($000) $927,131 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,249,514 Value ($000) $621,521 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 260,700 Value ($000) $97,864 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 388,936 Value ($000) $163,937 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 201,079 Value ($000) $86,524 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 431,630 Value ($000) $192,917 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 526,425 Value ($000) $221,478 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 767,238 Value ($000) $288,512 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 102,054 Value ($000) $32,224 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,999 Value ($000) $3,065 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 170,652 Value ($000) $40,926 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 908,297 Value ($000) $211,542 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 236,864 Value ($000) $60,834 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 409,439 Value ($000) $137,703 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 582,594 Value ($000) $164,245 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 635,770 Value ($000) $172,230 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 692,119 Value ($000) $163,181 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,131,154 Value ($000) $251,591 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,447 Value ($000) $1,566 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 257,262 Value ($000) $52,355 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,664 Value ($000) $1,840 Avg Close $156.34 Range $126.17 - $181.07
Q2 2019
Shares 272,443 Value ($000) $36,496 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 590,277 Value ($000) $69,617 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 178,983 Value ($000) $18,179 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 654,257 Value ($000) $74,827 Avg Close $100.81 Range $90.95 - $107.41
Q4 2016
Shares 281,101 Value ($000) $17,468 Avg Close $53.94 Range $50.33 - $57.67
Q4 2014
Shares 430,008 Value ($000) $19,974 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 222,443 Value ($000) $10,312 Avg Close $37.66 Range $34.56 - $40.29