Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,000 | $261,155 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 445,000 | $230,488 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 500,000 | $248,705 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 435,000 | $163,295 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 495,000 | $208,643 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 425,000 | $182,878 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 545,000 | $243,588 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 735,000 | $309,229 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 900,000 | $338,436 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 910,000 | $287,333 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 550,000 | $187,297 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 600,000 | $172,980 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 775,000 | $185,861 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 775,000 | $180,498 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 540,000 | $138,688 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 525,000 | $161,863 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 650,000 | $218,608 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 550,000 | $155,056 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 700,000 | $189,630 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 925,000 | $218,087 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 755,000 | $167,927 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 605,000 | $127,250 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 784,000 | $159,552 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 725,500 | $114,419 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 615,000 | $96,986 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 1,322,500 | $183,867 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 1,525,000 | $204,289 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 1,320,000 | $155,681 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 1,300,000 | $132,041 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 1,350,000 | $154,400 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 1,750,000 | $172,568 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 1,500,000 | $136,905 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 1,200,000 | $102,648 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 1,750,000 | $130,358 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 2,000,000 | $137,860 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 2,500,000 | $164,650 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 2,200,000 | $136,708 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 1,900,000 | $109,440 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 1,700,000 | $86,989 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 1,600,000 | $88,368 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 1,850,000 | $102,638 | $45.92 | $38.05 - $49.78 |
| Q3 2015 | 1,800,000 | $79,668 | $38.92 | $34.55 - $41.83 |
| Q2 2015 | 1,850,000 | $81,678 | $39.29 | $34.44 - $42.53 |
| Q1 2015 | 725,000 | $29,475 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 900,000 | $41,805 | $39.88 | $35.66 - $42.40 |
| Q3 2014 | 1,000,000 | $46,360 | $37.66 | $34.56 - $40.29 |