Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $38,690 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 240,800 | $124,722 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 105,000 | $52,228 | $432.38 | $342.95 - $499.00 |
| Q3 2024 | 357,000 | $153,617 | $423.10 | $381.30 - $463.16 |
| Q3 2023 | 50,000 | $15,788 | $324.59 | $304.29 - $359.90 |
| Q4 2020 | 470,000 | $104,537 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 84,686 | $17,812 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 51,102 | $10,400 | $173.06 | $143.15 - $195.15 |