Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 440,000 | $227,898 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 304,000 | $151,213 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 91,000 | $34,160 | $405.08 | $365.28 - $445.10 |
| Q4 2023 | 166,000 | $62,423 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 611,000 | $192,923 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 376,000 | $128,043 | $307.21 | $269.61 - $344.87 |
| Q3 2022 | 201,000 | $46,813 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 55,000 | $14,126 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 65,000 | $20,041 | $291.40 | $261.79 - $327.04 |
| Q1 2021 | 108,000 | $25,463 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 580,000 | $129,004 | $206.04 | $191.04 - $218.32 |
| Q3 2018 | 134,000 | $15,326 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 1,348,001 | $132,926 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 532,000 | $48,556 | $84.31 | $77.10 - $89.85 |
| Q1 2017 | 1,000,000 | $65,860 | $57.84 | $55.73 - $59.91 |
| Q3 2016 | 700,001 | $40,320 | $50.29 | $44.75 - $52.45 |
| Q1 2015 | 1 | $0 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 1 | $0 | $39.88 | $35.66 - $42.40 |
| Q2 2014 | 96,000 | $4,003 | $33.96 | $32.19 - $35.60 |
| Q1 2014 | 5,000 | $205 | $31.26 | $28.73 - $34.69 |