MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2020
Shares 12,040 Value ($000) $2,450 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 18,241 Value ($000) $2,876 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 34,819 Value ($000) $5,491 Avg Close $139.23 Range $126.06 - $151.49