MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 3,575,728 Value ($000) $1,729,294 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,777,581 Value ($000) $1,438,648 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,956,421 Value ($000) $973,144 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,417,351 Value ($000) $532,060 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,029,141 Value ($000) $433,783 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 842,254 Value ($000) $362,422 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 660,949 Value ($000) $295,411 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 568,217 Value ($000) $239,060 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 377,845 Value ($000) $142,085 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 310,596 Value ($000) $98,071 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 257,519 Value ($000) $87,696 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 225,929 Value ($000) $65,135 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 195,425 Value ($000) $46,867 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 121,062 Value ($000) $28,195 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 93,749 Value ($000) $24,078 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 65,081 Value ($000) $20,065 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 67,178 Value ($000) $22,593 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,331 Value ($000) $375 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,050 Value ($000) $284 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,050 Value ($000) $248 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,050 Value ($000) $234 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,050 Value ($000) $221 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,050 Value ($000) $214 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,471 Value ($000) $232 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,471 Value ($000) $232 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,221 Value ($000) $309 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,802 Value ($000) $643 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,376 Value ($000) $634 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,048 Value ($000) $716 Avg Close $100.00 Range $87.91 - $108.24