MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 499,779 Value ($000) $258,861 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,260,388 Value ($000) $626,930 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 565,685 Value ($000) $212,352 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 175,471 Value ($000) $73,961 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 399,782 Value ($000) $172,026 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 326,731 Value ($000) $146,032 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 366,360 Value ($000) $154,135 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 370,757 Value ($000) $139,419 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 567,702 Value ($000) $179,252 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 267,062 Value ($000) $90,945 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 767,712 Value ($000) $221,331 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 502,927 Value ($000) $120,612 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 808,330 Value ($000) $188,260 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 332,656 Value ($000) $85,436 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 609,289 Value ($000) $187,850 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 113,413 Value ($000) $38,143 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 104,961 Value ($000) $29,591 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 119,213 Value ($000) $33,965 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 534,689 Value ($000) $126,064 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 919,735 Value ($000) $204,567 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 546,054 Value ($000) $114,852 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 113,522 Value ($000) $23,103 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 135,078 Value ($000) $21,303 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 379,636 Value ($000) $59,869 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 368,810 Value ($000) $51,276 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 267,632 Value ($000) $35,852 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 392,565 Value ($000) $46,299 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 369,644 Value ($000) $37,545 Avg Close $100.00 Range $87.91 - $108.24