MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q2 2024
Shares 6,300 Value ($000) $2,816 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,300 Value ($000) $2,651 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,300 Value ($000) $2,369 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,304 Value ($000) $4,243 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,478 Value ($000) $6,633 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,300 Value ($000) $1,816 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,300 Value ($000) $1,511 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,300 Value ($000) $1,467 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,300 Value ($000) $1,618 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,300 Value ($000) $1,942 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,887 Value ($000) $3,662 Avg Close $313.41 Range $270.67 - $338.33