Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,661 | $83,986 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 173,661 | $89,948 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 173,661 | $86,381 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 173,661 | $65,191 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 173,661 | $73,198 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 173,661 | $74,726 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 173,661 | $77,618 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 173,661 | $73,063 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 173,661 | $65,303 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 173,661 | $54,833 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 55,961 | $19,057 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 61,107 | $17,617 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 360,807 | $86,529 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 449,352 | $104,654 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 447,152 | $114,842 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 428,652 | $132,158 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 454,652 | $152,909 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 454,652 | $128,175 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 452,567 | $122,600 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 450,667 | $106,254 | $222.90 | $203.36 - $236.17 |
| Q4 2018 | 680,900 | $69,159 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 1,036,900 | $118,590 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 1,245,000 | $122,769 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 1,190,000 | $108,611 | $84.31 | $77.10 - $89.85 |