Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,016 | $64,813 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 481,108 | $249,190 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 412,960 | $205,410 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 7,875 | $2,956 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 500,000 | $210,750 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 40,000 | $17,212 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 133,922 | $59,856 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 369,869 | $155,611 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 150,059 | $56,428 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 346,622 | $109,446 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 644,931 | $219,625 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 178,462 | $51,451 | $249.46 | $214.23 - $283.22 |
| Q3 2022 | 86,112 | $20,055 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 51,326 | $13,182 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 17,039 | $5,253 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 236,912 | $79,678 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 541,111 | $152,550 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 297,571 | $80,612 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 469,901 | $110,789 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 31,218 | $6,944 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 143,253 | $30,130 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 168,895 | $34,372 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 457,100 | $72,089 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 125,000 | $19,713 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 60,000 | $8,342 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 150,000 | $20,094 | $119.52 | $110.97 - $130.53 |
| Q4 2018 | 110,000 | $11,173 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 440,000 | $50,323 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 565,000 | $55,715 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 1,320,000 | $120,476 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 2,525,000 | $215,989 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 1,000,000 | $74,490 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 550,000 | $37,912 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 1,190,000 | $78,373 | $57.84 | $55.73 - $59.91 |
| Q4 2015 | 713,051 | $39,560 | $45.92 | $38.05 - $49.78 |
| Q1 2015 | 45,311 | $1,842 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 254,953 | $11,843 | $39.88 | $35.66 - $42.40 |
| Q3 2014 | 163,351 | $7,573 | $37.66 | $34.56 - $40.29 |
| Q2 2014 | 35,922 | $1,497 | $33.96 | $32.19 - $35.60 |
| Q1 2014 | 34,874 | $1,429 | $31.26 | $28.73 - $34.69 |
| Q4 2013 | 158,434 | $5,927 | $30.02 | $27.01 - $32.34 |
| Q3 2013 | 115,523 | $3,845 | $27.00 | $25.36 - $29.79 |