MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 45,999 Value ($000) $22,246 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 56,533 Value ($000) $29,281 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 44,135 Value ($000) $21,953 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 23,986 Value ($000) $9,004 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 32,413 Value ($000) $13,662 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,213 Value ($000) $9,989 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 78,205 Value ($000) $34,954 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 207,426 Value ($000) $87,268 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 67,705 Value ($000) $25,460 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 36,050 Value ($000) $11,383 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,759 Value ($000) $4,685 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,300 Value ($000) $951 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,000 Value ($000) $1,439 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,349 Value ($000) $3,808 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,715 Value ($000) $3,266 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,000 Value ($000) $7,399 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 21,233 Value ($000) $7,141 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 62,300 Value ($000) $17,564 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 93,189 Value ($000) $25,245 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 53,100 Value ($000) $12,519 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,800 Value ($000) $4,626 Avg Close $206.04 Range $191.04 - $218.32