Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 210 | $90 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 210 | $94 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 420 | $177 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 420 | $158 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 630 | $199 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 930 | $317 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 1,550 | $447 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 9,300 | $2,230 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 9,300 | $2,166 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 5,180 | $1,330 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 155 | $48 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 155 | $52 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 155 | $44 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 550 | $149 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 550 | $130 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 550 | $122 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 1,100 | $231 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 1,100 | $224 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 8,300 | $1,309 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 2,550 | $402 | $139.23 | $126.06 - $151.49 |
| Q4 2017 | 50,000 | $4,277 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 50,000 | $3,724 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 50,000 | $3,446 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 50,000 | $3,293 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 150,000 | $9,321 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 152,600 | $8,790 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 227,600 | $11,646 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 250,000 | $13,808 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 150,000 | $8,322 | $45.92 | $38.05 - $49.78 |
| Q3 2015 | 3,500 | $155 | $38.92 | $34.55 - $41.83 |
| Q2 2015 | 3,500 | $155 | $39.29 | $34.44 - $42.53 |
| Q1 2015 | 3,500 | $142 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 353,500 | $16,420 | $39.88 | $35.66 - $42.40 |
| Q3 2014 | 456,500 | $21,163 | $37.66 | $34.56 - $40.29 |
| Q2 2014 | 507,500 | $21,163 | $33.96 | $32.19 - $35.60 |
| Q1 2014 | 615,000 | $25,209 | $31.26 | $28.73 - $34.69 |
| Q4 2013 | 565,000 | $21,148 | $30.02 | $27.01 - $32.34 |
| Q3 2013 | 515,000 | $17,155 | $27.00 | $25.36 - $29.79 |
| Q2 2013 | 10,000 | $345 | $26.70 | $22.82 - $29.26 |