MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 7,289 Value ($000) $3,525 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 142,323 Value ($000) $73,716 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 600 Value ($000) $225 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 600 Value ($000) $253 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 600 Value ($000) $258 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 67,412 Value ($000) $30,130 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 600 Value ($000) $252 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 600 Value ($000) $226 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 96,709 Value ($000) $30,536 Avg Close $324.59 Range $304.29 - $359.90
Q2 2020
Shares 3,200 Value ($000) $651 Avg Close $173.06 Range $143.15 - $195.15
Q3 2019
Shares 17,963 Value ($000) $2,497 Avg Close $129.91 Range $123.34 - $134.72
Q3 2018
Shares 22,155 Value ($000) $2,534 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,138 Value ($000) $1,098 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 25,666 Value ($000) $2,343 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 290,456 Value ($000) $24,846 Avg Close $75.26 Range $67.45 - $80.48
Q2 2016
Shares 39,217 Value ($000) $2,007 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 88,400 Value ($000) $4,882 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 79,973 Value ($000) $4,437 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 56,015 Value ($000) $2,479 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 16,646 Value ($000) $735 Avg Close $39.29 Range $34.44 - $42.53
Q4 2014
Shares 4,343 Value ($000) $202 Avg Close $39.88 Range $35.66 - $42.40