Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $312 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 620 | $321 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 695 | $346 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 695 | $261 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 695 | $293 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 745 | $321 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 745 | $333 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 745 | $313 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 745 | $280 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 765 | $242 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 765 | $261 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 790 | $228 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 790 | $189 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 790 | $184 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 790 | $203 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 790 | $244 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 840 | $283 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 960 | $271 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 2,375 | $643 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 2,375 | $560 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 2,375 | $528 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 2,375 | $500 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 2,875 | $585 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 3,075 | $485 | $156.34 | $126.17 - $181.07 |
| Q2 2016 | 20,000 | $1,023 | $45.98 | $42.66 - $50.07 |
| Q1 2015 | 15,000 | $610 | $37.24 | $34.29 - $40.84 |