MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 2,081,504 Value ($000) $1,006,657 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,588,054 Value ($000) $1,340,483 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,437,022 Value ($000) $1,212,199 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,469,297 Value ($000) $551,559 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,693,461 Value ($000) $713,794 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 370,630 Value ($000) $159,482 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 1,023,260 Value ($000) $430,506 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 456,511 Value ($000) $171,666 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,025,973 Value ($000) $639,701 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,822,955 Value ($000) $620,789 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 449,115 Value ($000) $129,480 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 505,525 Value ($000) $121,235 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 957,370 Value ($000) $222,971 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 386,060 Value ($000) $99,152 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 101,055 Value ($000) $31,156 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 353,306 Value ($000) $118,824 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 723,028 Value ($000) $203,836 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 364,503 Value ($000) $98,744 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 596,055 Value ($000) $140,532 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,030,579 Value ($000) $229,221 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 982,184 Value ($000) $206,583 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 343,243 Value ($000) $69,853 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 166,665 Value ($000) $26,285 Avg Close $156.34 Range $126.17 - $181.07
Q3 2019
Shares 124,496 Value ($000) $17,309 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 81,037 Value ($000) $10,856 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 123,900 Value ($000) $14,613 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 403,009 Value ($000) $40,934 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,799,003 Value ($000) $205,752 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,364,902 Value ($000) $134,593 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 569,714 Value ($000) $51,998 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 465,055 Value ($000) $39,781 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 965,439 Value ($000) $71,916 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 662,246 Value ($000) $45,649 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 79,400 Value ($000) $5,229 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 365,900 Value ($000) $22,737 Avg Close $53.94 Range $50.33 - $57.67
Q4 2015
Shares 210,500 Value ($000) $11,679 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,114,100 Value ($000) $93,570 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,200 Value ($000) $185 Avg Close $39.29 Range $34.44 - $42.53