MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 13,905 Value ($000) $6,725 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,855 Value ($000) $7,176 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,937 Value ($000) $6,932 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,733 Value ($000) $5,155 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,078 Value ($000) $6,355 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,355 Value ($000) $6,177 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,539 Value ($000) $7,839 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,365 Value ($000) $7,306 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,324 Value ($000) $6,891 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,324 Value ($000) $5,786 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,474 Value ($000) $6,291 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 18,474 Value ($000) $5,326 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 18,474 Value ($000) $4,430 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,529 Value ($000) $4,315 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 19,778 Value ($000) $5,080 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 18,583 Value ($000) $5,729 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 16,244 Value ($000) $5,463 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 16,245 Value ($000) $4,580 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 16,245 Value ($000) $4,401 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,945 Value ($000) $3,052 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,675 Value ($000) $2,819 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 15,855 Value ($000) $3,335 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,350 Value ($000) $3,327 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 43,480 Value ($000) $6,857 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,151 Value ($000) $497 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,751 Value ($000) $382 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,900 Value ($000) $1,192 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,241 Value ($000) $854 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,390 Value ($000) $751 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,206 Value ($000) $595 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,470 Value ($000) $539 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,843 Value ($000) $442 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,569 Value ($000) $819 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,676 Value ($000) $721 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,892 Value ($000) $544 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,423 Value ($000) $489 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 7,044 Value ($000) $438 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,504 Value ($000) $375 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,997 Value ($000) $307 Avg Close $45.98 Range $42.66 - $50.07