MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 125,000 Value ($000) $47,005 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 150,000 Value ($000) $47,363 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 160,000 Value ($000) $54,486 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 70,000 Value ($000) $20,181 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 130,000 Value ($000) $31,177 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 150,000 Value ($000) $34,935 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 175,000 Value ($000) $44,945 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 165,000 Value ($000) $50,871 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 105,000 Value ($000) $35,314 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 100,000 Value ($000) $28,192 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 145,000 Value ($000) $39,281 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 165,000 Value ($000) $38,902 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 96,900 Value ($000) $21,552 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 95,000 Value ($000) $19,981 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 178,000 Value ($000) $36,225 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 315,000 Value ($000) $49,679 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 145,000 Value ($000) $22,867 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 265,000 Value ($000) $36,843 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 247,000 Value ($000) $33,088 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 268,572 Value ($000) $31,675 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 352,000 Value ($000) $35,753 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 285,000 Value ($000) $32,595 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 250,000 Value ($000) $24,653 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 267,000 Value ($000) $24,369 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 124,000 Value ($000) $10,607 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 84,000 Value ($000) $6,257 Avg Close $66.68 Range $61.92 - $69.52
Q1 2016
Shares 50,000 Value ($000) $2,762 Avg Close $46.08 Range $42.20 - $49.07