MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 16,243 Value ($000) $7,856 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,569 Value ($000) $8,582 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,473 Value ($000) $7,199 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 15,660 Value ($000) $5,879 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,327 Value ($000) $6,461 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,071 Value ($000) $1,752 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 55,306 Value ($000) $25 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 58,885 Value ($000) $25 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 62,426 Value ($000) $23 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,594 Value ($000) $21 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,967 Value ($000) $23 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 70,295 Value ($000) $20 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 74,448 Value ($000) $18 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 77,968 Value ($000) $18,159 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 87,682 Value ($000) $22,519 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 88,151 Value ($000) $27,178 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 82,989 Value ($000) $27,911 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 83,901 Value ($000) $24,227 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 86,304 Value ($000) $23,380 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 93,840 Value ($000) $22,125 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 109,254 Value ($000) $24,301 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 127,152 Value ($000) $26,744 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 64,476 Value ($000) $13,122 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 82,045 Value ($000) $12,939 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 78,741 Value ($000) $12,417 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 75,117 Value ($000) $10,444 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 75,117 Value ($000) $10,063 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 59,375 Value ($000) $7,003 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 71,218 Value ($000) $7,234 Avg Close $100.00 Range $87.91 - $108.24
Q1 2017
Shares 545 Value ($000) $36 Avg Close $57.84 Range $55.73 - $59.91