MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 6,847 Value ($000) $3,311 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,124 Value ($000) $3,172 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,611 Value ($000) $1,299 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 30,040 Value ($000) $11,277 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 30,761 Value ($000) $12,966 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 30,409 Value ($000) $13,085 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 34,186 Value ($000) $15,279 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 38,582 Value ($000) $16,232 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 58,306 Value ($000) $21,925 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 50,964 Value ($000) $16,092 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 58,969 Value ($000) $20,081 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 68,063 Value ($000) $19,623 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,672 Value ($000) $6,396 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 27,449 Value ($000) $6,393 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 30,550 Value ($000) $8,306 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 33,897 Value ($000) $10,451 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 51,509 Value ($000) $17,324 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 62,998 Value ($000) $17,760 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 93,801 Value ($000) $25,411 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 109,170 Value ($000) $25,739 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 21,490 Value ($000) $4,780 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,842 Value ($000) $2,070 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,532 Value ($000) $1,533 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,527 Value ($000) $1,345 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,019 Value ($000) $1,107 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,505 Value ($000) $1,182 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,172 Value ($000) $1,363 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 12,721 Value ($000) $1,500 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 14,786 Value ($000) $1,502 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 136,590 Value ($000) $15,622 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 311,510 Value ($000) $30,718 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 70,898 Value ($000) $6,471 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 17,528 Value ($000) $1,499 Avg Close $75.26 Range $67.45 - $80.48
Q2 2017
Shares 15,271 Value ($000) $1,053 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,002 Value ($000) $527 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,466 Value ($000) $402 Avg Close $53.94 Range $50.33 - $57.67