Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,514 | $2,915 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 24,798 | $6,369 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 29,598 | $9,125 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 33,668 | $11,323 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 33,668 | $9,492 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 33,668 | $9,121 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 33,668 | $7,938 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 33,668 | $7,488 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 36,096 | $7,592 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 28,596 | $5,820 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 26,788 | $4,225 | $156.34 | $126.17 - $181.07 |
| Q2 2013 | 337,000 | $11,642 | $26.70 | $22.82 - $29.26 |