Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 375,218 | $140,993 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 444,441 | $140,254 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 324,721 | $108,795 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 387,529 | $114,870 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 509,461 | $122,961 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 619,917 | $146,973 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 692,009 | $177,219 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 654,714 | $201,456 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 615,143 | $207,218 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 549,367 | $154,903 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 346,695 | $93,914 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 326,712 | $76,990 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 291,597 | $64,843 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 247,802 | $52,098 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 192,978 | $39,197 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 195,036 | $30,796 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 40,796 | $6,433 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 46,590 | $6,486 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 46,718 | $6,252 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 215,975 | $25,443 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 282,778 | $28,333 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 337,586 | $38,628 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 323,149 | $32,782 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 254,173 | $23,198 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 231,711 | $19,822 | $75.26 | $67.45 - $80.48 |