Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,830 | $160,963 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 829,810 | $429,800 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 844,810 | $420,217 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 642,810 | $241,304 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 783,410 | $330,207 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 789,810 | $339,855 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 1,329,910 | $594,403 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 1,685,410 | $709,086 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 1,715,310 | $645,025 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 1,760,354 | $555,832 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 1,776,944 | $605,121 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 1,888,450 | $544,440 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 2,635,107 | $631,951 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 3,145,131 | $732,501 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 3,305,131 | $848,857 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 3,321,021 | $1,023,904 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 3,321,021 | $1,116,926 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 3,443,021 | $970,656 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 3,670,326 | $994,291 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 3,759,028 | $886,266 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 4,265,212 | $948,668 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 4,624,744 | $972,722 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 4,624,744 | $941,182 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 4,624,744 | $729,368 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 4,707,744 | $742,411 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 4,707,744 | $654,518 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 5,082,744 | $680,884 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 5,082,744 | $599,459 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 6,267,817 | $636,622 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 6,199,026 | $708,983 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 6,801,728 | $670,718 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 7,461,728 | $681,032 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 7,246,750 | $619,887 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 8,346,750 | $621,749 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 8,346,750 | $575,341 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 8,346,750 | $549,717 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 8,070,763 | $501,517 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 8,587,664 | $494,649 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 9,352,804 | $478,583 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 8,377,811 | $462,707 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 7,456,000 | $413,659 | $45.92 | $38.05 - $49.78 |
| Q3 2015 | 6,736,000 | $298,135 | $38.92 | $34.55 - $41.83 |
| Q2 2015 | 4,260,000 | $188,079 | $39.29 | $34.44 - $42.53 |
| Q2 2013 | 2,161,667 | $74,675 | $26.70 | $22.82 - $29.26 |