Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,367 | $152,034 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 314,879 | $163,091 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 319,428 | $158,887 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 330,432 | $124,041 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 331,404 | $139,687 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 331,371 | $142,589 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 330,948 | $147,917 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 334,201 | $140,605 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 322,741 | $121,363 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 353,040 | $111,472 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 353,292 | $120,310 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 368,353 | $106,196 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 388,128 | $93,081 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 448,383 | $104,428 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 27,701 | $7,114 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 26,757 | $8,249 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 25,819 | $8,683 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 24,278 | $6,844 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 23,642 | $6,405 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 23,393 | $5,515 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 32,790 | $7,293 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 44,205 | $9,298 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 45,128 | $9,184 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 44,318 | $6,989 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 42,622 | $6,722 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 41,228 | $5,732 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 43,934 | $5,885 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 49,062 | $5,786 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 38,519 | $3,912 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 27,109 | $3,100 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 27,468 | $2,709 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 21,300 | $1,944 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 21,910 | $1,874 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 21,650 | $1,613 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 21,569 | $1,487 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 21,069 | $1,388 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 18,785 | $1,167 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 15,250 | $878 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 13,260 | $679 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 10,725 | $592 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 9,575 | $531 | $45.92 | $38.05 - $49.78 |
| Q3 2015 | 12,275 | $543 | $38.92 | $34.55 - $41.83 |
| Q2 2015 | 8,775 | $387 | $39.29 | $34.44 - $42.53 |
| Q1 2015 | 8,775 | $357 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 7,125 | $331 | $39.88 | $35.66 - $42.40 |
| Q3 2014 | 6,625 | $307 | $37.66 | $34.56 - $40.29 |
| Q3 2013 | 18,610 | $619 | $27.00 | $25.36 - $29.79 |