Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 30,000 | $6,105 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 36,500 | $5,756 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 96,408 | $15,204 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 103,100 | $14,334 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 113,100 | $15,151 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 120,200 | $14,176 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 125,200 | $12,717 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 90,200 | $10,316 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 90,200 | $8,895 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 91,100 | $8,315 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 121,000 | $10,350 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 131,000 | $9,758 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 131,000 | $9,030 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 156,000 | $10,274 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 200,428 | $12,455 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 270,428 | $15,577 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 320,428 | $16,396 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 360,428 | $19,906 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 394,964 | $21,913 | $45.92 | $38.05 - $49.78 |
| Q3 2015 | 542,939 | $24,030 | $38.92 | $34.55 - $41.83 |
| Q2 2015 | 547,939 | $24,192 | $39.29 | $34.44 - $42.53 |
| Q1 2015 | 575,964 | $23,416 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 545,964 | $25,360 | $39.88 | $35.66 - $42.40 |
| Q3 2014 | 677,889 | $31,427 | $37.66 | $34.56 - $40.29 |
| Q2 2014 | 747,889 | $31,187 | $33.96 | $32.19 - $35.60 |
| Q1 2014 | 824,034 | $33,777 | $31.26 | $28.73 - $34.69 |
| Q4 2013 | 998,149 | $37,341 | $30.02 | $27.01 - $32.34 |
| Q3 2013 | 1,568,272 | $52,192 | $27.00 | $25.36 - $29.79 |
| Q2 2013 | 758,472 | $26,201 | $26.70 | $22.82 - $29.26 |