MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2024
Shares 24,300 Value ($000) $10,223 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 13,000 Value ($000) $4,889 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 46,300 Value ($000) $14,619 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 55,700 Value ($000) $16,058 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 164,400 Value ($000) $39,426 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 78,605 Value ($000) $18,307 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 111,500 Value ($000) $28,637 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 148,200 Value ($000) $45,692 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 91,008 Value ($000) $30,608 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 147,226 Value ($000) $41,506 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 189,094 Value ($000) $51,226 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 232,779 Value ($000) $54,882 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 214,449 Value ($000) $47,698 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 181,224 Value ($000) $38,117 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 122,840 Value ($000) $24,999 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 210,800 Value ($000) $33,245 Avg Close $156.34 Range $126.17 - $181.07