MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 553,435 Value ($000) $267,652 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 190,033 Value ($000) $98,428 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 95,223 Value ($000) $47,365 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,767 Value ($000) $10,799 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 154,988 Value ($000) $65,327 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 86,902 Value ($000) $37,394 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 24,378 Value ($000) $10,896 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 42,703 Value ($000) $17,966 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 394,157 Value ($000) $148,219 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 445,925 Value ($000) $140,801 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 372,935 Value ($000) $126,999 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 168,240 Value ($000) $48,504 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 133,757 Value ($000) $32,078 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 190,608 Value ($000) $44,393 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 193,626 Value ($000) $49,729 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 223,715 Value ($000) $68,974 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 338,294 Value ($000) $113,774 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 294,737 Value ($000) $83,091 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 122,354 Value ($000) $33,146 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 285,242 Value ($000) $67,252 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 206,998 Value ($000) $46,040 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 145,660 Value ($000) $30,636 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,500 Value ($000) $1,323 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 96,371 Value ($000) $15,199 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 80,500 Value ($000) $12,694 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 71,200 Value ($000) $9,899 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 18,500 Value ($000) $2,478 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 50,542 Value ($000) $5,961 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 14,185 Value ($000) $1,441 Avg Close $100.00 Range $87.91 - $108.24
Q2 2018
Shares 35,333 Value ($000) $3,484 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 79,339 Value ($000) $7,241 Avg Close $84.31 Range $77.10 - $89.85
Q3 2017
Shares 7,814 Value ($000) $582 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,561 Value ($000) $314 Avg Close $62.32 Range $58.70 - $66.35
Q4 2016
Shares 28,029 Value ($000) $1,742 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 14,599 Value ($000) $841 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 24,800 Value ($000) $1,269 Avg Close $45.98 Range $42.66 - $50.07