MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TOMS Capital Investment Management LP's Holding History (CIK: 0001743937)

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

Q2 2024
Shares 221,000 Value ($000) $98,776 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 321,000 Value ($000) $135,051 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 323,000 Value ($000) $121,461 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 329,000 Value ($000) $103,882 Avg Close $324.59 Range $304.29 - $359.90
Q3 2020
Shares 225,800 Value ($000) $47,493 Avg Close $200.75 Range $187.82 - $222.85
Q1 2020
Shares 400,000 Value ($000) $63,084 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 300,000 Value ($000) $47,310 Avg Close $139.23 Range $126.06 - $151.49
Q2 2019
Shares 275,000 Value ($000) $36,839 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 200,000 Value ($000) $23,588 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 175,000 Value ($000) $17,775 Avg Close $100.00 Range $87.91 - $108.24