Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,000 | $232,138 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 425,000 | $220,129 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 600,000 | $298,446 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 600,000 | $225,234 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 375,000 | $158,063 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 300,000 | $129,090 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 259,500 | $115,984 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 259,500 | $109,177 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 259,500 | $97,582 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 259,500 | $81,937 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 259,500 | $88,370 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 259,500 | $74,814 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 259,500 | $62,233 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 375,000 | $87,338 | $256.88 | $226.66 - $285.90 |
| Q2 2020 | 575,000 | $117,018 | $173.06 | $143.15 - $195.15 |