Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $9,672 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 20,000 | $10,359 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 20,000 | $9,948 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 20,000 | $7,508 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 13,800 | $5,817 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 13,800 | $5,938 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 11,300 | $5,051 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 11,300 | $4,754 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 11,300 | $4,249 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 11,300 | $3,568 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 10,000 | $3,405 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 11,400 | $3,287 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 111,400 | $26,716 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 180,000 | $41,922 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 161,000 | $41,350 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 77,300 | $23,832 | $291.40 | $261.79 - $327.04 |
| Q1 2021 | 75,000 | $17,683 | $222.90 | $203.36 - $236.17 |