Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,300 | $173,765 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 408,700 | $211,686 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 556,200 | $276,659 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 556,200 | $208,792 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 556,200 | $234,438 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 651,700 | $280,427 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 651,700 | $291,277 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 651,700 | $274,183 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 651,700 | $245,065 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 590,800 | $186,545 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 590,800 | $201,191 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 590,800 | $170,328 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 590,800 | $141,686 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 590,800 | $137,597 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 590,800 | $151,735 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 618,000 | $190,536 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 618,000 | $207,846 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 717,500 | $202,278 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 743,200 | $201,333 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 743,200 | $175,224 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 762,600 | $169,617 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 738,000 | $155,224 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 738,000 | $150,190 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 738,000 | $116,390 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 893,000 | $140,826 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 893,000 | $124,154 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 783,000 | $104,891 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 408,000 | $48,120 | $102.29 | $90.94 - $113.53 |