MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q1 2025
Shares 12,754 Value ($000) $4,788 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,271 Value ($000) $3 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,132 Value ($000) $4 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,752 Value ($000) $7 Avg Close $417.26 Range $383.04 - $451.11
Q4 2023
Shares 153 Value ($000) $0 Avg Close $350.36 Range $306.02 - $378.65
Q2 2023
Shares 2,076 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87
Q3 2022
Shares 1,045 Value ($000) $243 Avg Close $256.88 Range $226.66 - $285.90
Q1 2020
Shares 757 Value ($000) $119 Avg Close $156.34 Range $126.17 - $181.07
Q4 2018
Shares 3,820 Value ($000) $388 Avg Close $100.00 Range $87.91 - $108.24