Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,000 | $87,052 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 180,000 | $93,231 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 180,000 | $89,534 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 180,000 | $67,570 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 180,000 | $75,870 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 200,000 | $86,060 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 205,000 | $91,625 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 205,000 | $86,248 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 205,000 | $77,088 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 215,000 | $67,886 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 215,000 | $73,216 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 215,000 | $61,985 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 235,000 | $56,358 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 235,000 | $54,732 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 235,000 | $60,355 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 235,000 | $72,453 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 235,000 | $79,035 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 235,000 | $66,251 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 235,000 | $63,662 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 245,000 | $57,764 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 255,686 | $56,870 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 255,686 | $53,778 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 255,686 | $52,035 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 290,686 | $45,844 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 360,686 | $56,880 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 360,686 | $50,146 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 360,686 | $48,317 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 400,686 | $47,257 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 500,686 | $50,855 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 500,686 | $57,263 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 500,686 | $49,373 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 500,686 | $45,698 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 500,686 | $42,829 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 605,686 | $45,118 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 605,686 | $41,750 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 605,686 | $39,890 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 680,686 | $42,298 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 680,686 | $39,208 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 680,686 | $34,831 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 680,686 | $37,594 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 680,686 | $37,764 | $45.92 | $38.05 - $49.78 |
| Q3 2015 | 680,686 | $30,127 | $38.92 | $34.55 - $41.83 |
| Q2 2015 | 680,686 | $30,052 | $39.29 | $34.44 - $42.53 |
| Q1 2015 | 680,686 | $27,673 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 680,686 | $31,618 | $39.88 | $35.66 - $42.40 |
| Q3 2014 | 680,686 | $31,557 | $37.66 | $34.56 - $40.29 |
| Q2 2014 | 680,686 | $28,385 | $33.96 | $32.19 - $35.60 |
| Q1 2014 | 680,686 | $27,901 | $31.26 | $28.73 - $34.69 |
| Q4 2013 | 680,686 | $25,478 | $30.02 | $27.01 - $32.34 |
| Q3 2013 | 680,686 | $22,653 | $27.00 | $25.36 - $29.79 |
| Q2 2013 | 709,686 | $24,516 | $26.70 | $22.82 - $29.26 |