MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 34,699 Value ($000) $16,781 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,219 Value ($000) $5,811 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,977 Value ($000) $7,450 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,237 Value ($000) $1,966 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,987 Value ($000) $4,210 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,199 Value ($000) $516 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,297 Value ($000) $4,155 Avg Close $417.26 Range $383.04 - $451.11
Q3 2023
Shares 27,108 Value ($000) $8,559 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 34,889 Value ($000) $11,881 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 20,807 Value ($000) $5,999 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,871 Value ($000) $5,485 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,356 Value ($000) $549 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,071 Value ($000) $789 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 23,510 Value ($000) $7,907 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,594 Value ($000) $3,269 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,590 Value ($000) $2,056 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 18,265 Value ($000) $4,306 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,443 Value ($000) $321 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,887 Value ($000) $397 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,321 Value ($000) $472 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,525 Value ($000) $556 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 85,539 Value ($000) $13,490 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 293,709 Value ($000) $40,834 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 74,852 Value ($000) $10,027 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 105,775 Value ($000) $12,475 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 112,174 Value ($000) $11,394 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 112,533 Value ($000) $12,870 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 262,431 Value ($000) $25,878 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 227,776 Value ($000) $20,789 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 324,978 Value ($000) $27,799 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 329,132 Value ($000) $24,517 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 469,536 Value ($000) $32,365 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 458,014 Value ($000) $30,165 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 345,316 Value ($000) $21,458 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 835,381 Value ($000) $48,118 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 807,782 Value ($000) $41,334 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 122,056 Value ($000) $6,741 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 611,508 Value ($000) $33,926 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,232,545 Value ($000) $54,552 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,131,777 Value ($000) $94,118 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,272,757 Value ($000) $92,399 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 886,557 Value ($000) $41,181 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,860,982 Value ($000) $86,275 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,769,734 Value ($000) $73,798 Avg Close $33.96 Range $32.19 - $35.60