Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,000 | $195,382 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 404,000 | $209,252 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 404,000 | $200,954 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 404,000 | $151,658 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 247,000 | $104,111 | $422.35 | $401.80 - $452.82 |
| Q1 2023 | 564,000 | $162,601 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 429,200 | $102,931 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 255,000 | $59,390 | $256.88 | $226.66 - $285.90 |
| Q4 2021 | 855,000 | $287,554 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 1,555,000 | $438,386 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 1,555,000 | $421,250 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 1,555,000 | $366,622 | $222.90 | $203.36 - $236.17 |