MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q4 2024
Shares 30,000 Value ($000) $12,645 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 100,000 Value ($000) $43,030 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 100,000 Value ($000) $44,695 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 100,000 Value ($000) $42,072 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 100,000 Value ($000) $37,604 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 100,000 Value ($000) $31,575 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 100,000 Value ($000) $34,054 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 35,000 Value ($000) $10,091 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 125,000 Value ($000) $29,978 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 100,000 Value ($000) $23,290 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 150,000 Value ($000) $38,525 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 60,000 Value ($000) $18,499 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 60,000 Value ($000) $20,179 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 50,000 Value ($000) $14,096 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 30,000 Value ($000) $8,127 Avg Close $244.73 Range $228.94 - $261.86