MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q1 2025
Shares 210,485 Value ($000) $79,014 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 155,201 Value ($000) $65,417 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 87,818 Value ($000) $37,788 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 148,127 Value ($000) $66,205 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 139,267 Value ($000) $58,592 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 163,408 Value ($000) $61,448 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 132,448 Value ($000) $41,820 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 72,132 Value ($000) $24,564 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 137,742 Value ($000) $39,711 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 240,339 Value ($000) $57,638 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 321,294 Value ($000) $74,829 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 210,084 Value ($000) $53,956 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 316,484 Value ($000) $97,575 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 197,291 Value ($000) $66,353 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 400,204 Value ($000) $112,826 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 345,286 Value ($000) $93,538 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 475,646 Value ($000) $112,143 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 437,597 Value ($000) $97,330 Avg Close $206.04 Range $191.04 - $218.32