MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LIGHT STREET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569049)

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

Q1 2024
Shares 46,000 Value ($000) $19,353 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 46,997 Value ($000) $17,673 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 63,933 Value ($000) $20,187 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 61,880 Value ($000) $21,073 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 59,863 Value ($000) $17,259 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 67,580 Value ($000) $16,207 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 38,727 Value ($000) $9,020 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 40,809 Value ($000) $10,481 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 106,455 Value ($000) $32,821 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 64,305 Value ($000) $21,627 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 40,495 Value ($000) $11,416 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 76,538 Value ($000) $20,734 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 75,000 Value ($000) $17,683 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 42,500 Value ($000) $9,453 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 35,000 Value ($000) $7,362 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 166,100 Value ($000) $33,803 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 285,900 Value ($000) $45,089 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 480,250 Value ($000) $75,735 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 536,850 Value ($000) $74,638 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 348,850 Value ($000) $46,732 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 420,200 Value ($000) $49,558 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 622,000 Value ($000) $63,177 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 573,000 Value ($000) $65,534 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 467,000 Value ($000) $46,051 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 567,500 Value ($000) $51,796 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 400,000 Value ($000) $34,216 Avg Close $75.26 Range $67.45 - $80.48
Q1 2017
Shares 325,000 Value ($000) $21,405 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 350,000 Value ($000) $21,749 Avg Close $53.94 Range $50.33 - $57.67
Q2 2013
Shares 125,000 Value ($000) $4,318 Avg Close $26.70 Range $22.82 - $29.26