Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,627 | $342,706 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 543,095 | $281,296 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 61,193 | $30,438 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 1,571,168 | $589,801 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 1,246,484 | $525,393 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 173,548 | $74,678 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 1,230,538 | $549,989 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 1,120,820 | $471,551 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 1,123,719 | $422,563 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 2,197,122 | $693,741 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 2,159,177 | $735,286 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 1,714,207 | $494,206 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 686,536 | $164,645 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 623,492 | $148,080 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 474,576 | $121,885 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 360,669 | $111,197 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 287,203 | $96,592 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 1,195,106 | $583,408 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 5,547,174 | $1,502,729 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 4,430,203 | $1,044,509 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 30,130 | $6,702 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 16,450 | $3,460 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 16,114 | $3,279 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 15,958 | $2,516 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 171 | $27 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 185 | $25 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 140 | $19 | $119.52 | $110.97 - $130.53 |
| Q4 2018 | 75 | $8 | $100.00 | $87.91 - $108.24 |
| Q2 2018 | 336 | $9 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 336 | $9 | $84.31 | $77.10 - $89.85 |