MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 26,500 Value ($000) $12,816 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 132,059 Value ($000) $68,400 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 20,804 Value ($000) $10,348 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,140 Value ($000) $7,560 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 77,571 Value ($000) $32,696 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 53,301 Value ($000) $22,935 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 49,374 Value ($000) $22,068 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 250,805 Value ($000) $105,519 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 106,365 Value ($000) $39,997 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 156,904 Value ($000) $49,542 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 155,002 Value ($000) $52,784 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 138,025 Value ($000) $39,793 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 166,753 Value ($000) $42,827 Avg Close $263.43 Range $234.71 - $305.53
Q3 2021
Shares 52,354 Value ($000) $14,760 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 46,015 Value ($000) $10,849 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 33,270 Value ($000) $7,400 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 192,051 Value ($000) $40,394 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 194,125 Value ($000) $39,506 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 25,732 Value ($000) $4,123 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 17,488 Value ($000) $2,758 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 28,484 Value ($000) $3,960 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,864 Value ($000) $786 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 86,487 Value ($000) $10,200 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 226,065 Value ($000) $22,961 Avg Close $100.00 Range $87.91 - $108.24
Q2 2018
Shares 17,665 Value ($000) $1,742 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 40,272 Value ($000) $3,445 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 40,272 Value ($000) $3,445 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 54,742 Value ($000) $4,078 Avg Close $66.68 Range $61.92 - $69.52
Q4 2016
Shares 34,595 Value ($000) $2,149 Avg Close $53.94 Range $50.33 - $57.67
Q2 2016
Shares 14,944 Value ($000) $765 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 351,170 Value ($000) $19,395 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 167,555 Value ($000) $9,296 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 26,595 Value ($000) $1,235 Avg Close $39.88 Range $35.66 - $42.40