MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 64,935 Value ($000) $31,404 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 57,492 Value ($000) $29,778 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 52,129 Value ($000) $25,930 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 53,449 Value ($000) $20,064 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 54,432 Value ($000) $22,943 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 54,362 Value ($000) $23,392 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 53,825 Value ($000) $24,057 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 55,914 Value ($000) $23,524 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 64,130 Value ($000) $24,115 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 69,124 Value ($000) $21,826 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,981 Value ($000) $23,490 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 69,590 Value ($000) $20,063 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 74,415 Value ($000) $17,846 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 79,444 Value ($000) $18,503 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 89,881 Value ($000) $23,084 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 91,581 Value ($000) $28,235 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 104,284 Value ($000) $35,073 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 112,235 Value ($000) $31,641 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 120,048 Value ($000) $32,521 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 122,471 Value ($000) $28,875 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 116,448 Value ($000) $25,900 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 125,796 Value ($000) $26,459 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 124,318 Value ($000) $25,300 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 122,164 Value ($000) $19,128 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 115,135 Value ($000) $18,157 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 119,462 Value ($000) $16,609 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 88,659 Value ($000) $11,877 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 84,446 Value ($000) $9,960 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 242,482 Value ($000) $24,629 Avg Close $100.00 Range $87.91 - $108.24