Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,705 | $88,360 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 217,430 | $112,618 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 228,430 | $113,623 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 225,730 | $84,737 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 226,430 | $95,440 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 164,560 | $70,810 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 167,460 | $74,846 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 160,410 | $67,488 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 162,010 | $60,922 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 123,400 | $38,964 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 120,800 | $41,137 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 100,800 | $29,061 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 109,100 | $26,164 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 105,400 | $24,548 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 105,400 | $27,070 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 159,400 | $49,145 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 159,400 | $53,609 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 58,500 | $16,492 | $280.73 | $259.89 - $295.39 |