Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 160,071 | $68,879 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 354,805 | $158,580 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 447,433 | $188,244 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 483,944 | $181,982 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 471,459 | $148,863 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 661,079 | $225,124 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 275,332 | $79,378 | $249.46 | $214.23 - $283.22 |