MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 2,031,365 Value ($000) $982,409 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,971,891 Value ($000) $1,021,341 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,765,062 Value ($000) $877,959 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,551,601 Value ($000) $582,455 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,565,239 Value ($000) $659,748 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,469,037 Value ($000) $632,127 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 866,672 Value ($000) $387,359 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 624,705 Value ($000) $262,826 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 784,066 Value ($000) $294,840 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 788,684 Value ($000) $249,027 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 512,604 Value ($000) $174,562 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 380,504 Value ($000) $110 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 302,035 Value ($000) $72 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 437,161 Value ($000) $101,815 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 324,208 Value ($000) $83,266 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 339,884 Value ($000) $104,790 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 525,469 Value ($000) $176,726 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 583,841 Value ($000) $164,596 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 316,920 Value ($000) $85,854 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 615,666 Value ($000) $145,156 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 615,666 Value ($000) $136,936 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 639,752 Value ($000) $134,559 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 630,000 Value ($000) $128,211 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 742,693 Value ($000) $117,130 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 468,423 Value ($000) $73,870 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 499,364 Value ($000) $69,426 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 35,208 Value ($000) $4,716 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 23,252 Value ($000) $2,742 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 9,597 Value ($000) $975 Avg Close $100.00 Range $87.91 - $108.24