MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,697,299 Value ($000) $820,897 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,520,493 Value ($000) $787,525 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,014 Value ($000) $506 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,110,998 Value ($000) $417,038 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 97,517 Value ($000) $41,118 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,784,079 Value ($000) $767,689 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,055,282 Value ($000) $471,658 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 596,076 Value ($000) $250,781 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,379,552 Value ($000) $518,767 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,482,181 Value ($000) $467,999 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 704,526 Value ($000) $239,919 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 238,956 Value ($000) $57,306 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 821,554 Value ($000) $191,340 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 807,750 Value ($000) $207,454 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 260,550 Value ($000) $80,330 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 262,375 Value ($000) $88,242 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 390,431 Value ($000) $110,070 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 193,813 Value ($000) $52,504 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 398,434 Value ($000) $93,939 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 379,952 Value ($000) $84,509 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 363,754 Value ($000) $76,508 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 63,911 Value ($000) $13,007 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 53,228 Value ($000) $8,395 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 26,457 Value ($000) $4,172 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 25,864 Value ($000) $3,596 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 117,187 Value ($000) $15,698 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 149,514 Value ($000) $17,634 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 246,942 Value ($000) $28,243 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,663 Value ($000) $361 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,416 Value ($000) $403 Avg Close $84.31 Range $77.10 - $89.85