MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q1 2023
Shares 4,693 Value ($000) $0 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,693 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q2 2022
Shares 4,693 Value ($000) $1,205 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,693 Value ($000) $1,473 Avg Close $291.40 Range $261.79 - $327.04
Q3 2021
Shares 3,700 Value ($000) $1,043 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 6,750 Value ($000) $1,591 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,750 Value ($000) $1,724 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,750 Value ($000) $1,630 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,750 Value ($000) $1,577 Avg Close $173.06 Range $143.15 - $195.15