MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 145,584 Value ($000) $70,407 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 100,584 Value ($000) $52,097 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 220,467 Value ($000) $109,662 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 220,467 Value ($000) $82,761 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 145,921 Value ($000) $61,506 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 50,000 Value ($000) $21,507 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 50,000 Value ($000) $22,339 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 50,000 Value ($000) $21,001 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 50,000 Value ($000) $18,796 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 80,000 Value ($000) $25,257 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 75,000 Value ($000) $25,522 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 100,000 Value ($000) $28,822 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 75,000 Value ($000) $18 Avg Close $234.05 Range $207.86 - $257.76
Q2 2022
Shares 362,119 Value ($000) $93,014 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 285,756 Value ($000) $88,036 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 355,117 Value ($000) $119,394 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 292,924 Value ($000) $82,514 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 352,435 Value ($000) $95,457 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 508,836 Value ($000) $119,963 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 580,920 Value ($000) $129,069 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 465,994 Value ($000) $97,910 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 234,464 Value ($000) $47,704 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 107,200 Value ($000) $16,899 Avg Close $156.34 Range $126.17 - $181.07
Q1 2019
Shares 100,000 Value ($000) $11,794 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 157,500 Value ($000) $16,011 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 425,000 Value ($000) $48,646 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 150,000 Value ($000) $13,686 Avg Close $84.31 Range $77.10 - $89.85
Q4 2016
Shares 951,500 Value ($000) $59,136 Avg Close $53.94 Range $50.33 - $57.67