Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,500 | $90,679 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 200,000 | $103,590 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 207,500 | $103,213 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 175,000 | $65,693 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 155,000 | $65,333 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 125,000 | $53,788 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 125,000 | $55,869 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 150,000 | $63,108 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 160,000 | $60,166 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 185,000 | $58,414 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 185,000 | $63,000 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 200,000 | $57,660 | $249.46 | $214.23 - $283.22 |
| Q3 2022 | 150,000 | $34,935 | $256.88 | $226.66 - $285.90 |
| Q1 2022 | 570,000 | $175,737 | $291.40 | $261.79 - $327.04 |
| Q4 2013 | 5,000,000 | $187,050 | $30.02 | $27.01 - $32.34 |