Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,424 | $71,297 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 368,969 | $191,107 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 271,669 | $135,131 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 146,047 | $54,825 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 298,553 | $125,840 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 310,111 | $133,441 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 251,568 | $112,438 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 269,942 | $113,570 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 318,180 | $119,648 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 460,725 | $145,474 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 362,005 | $123,277 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 392,056 | $113,030 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 743,374 | $178,276 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 843,236 | $196,390 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 894,444 | $229,720 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 841,681 | $259,499 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 690,931 | $232,374 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 926,876 | $261,305 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 931,881 | $252,447 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 1,443,072 | $340,233 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 1,360,672 | $302,641 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 1,318,825 | $277,388 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 986,585 | $200,780 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 1,264,370 | $199,404 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 870,880 | $137,338 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 1,151,155 | $160,045 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 1,319,380 | $176,744 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 1,129,950 | $133,266 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 1,584,600 | $160,948 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 1,448,000 | $165,608 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 1,196,300 | $117,967 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 1,426,300 | $130,178 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 1,126,300 | $96,344 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 1,135,000 | $84,546 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 750,000 | $51,698 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 905,000 | $59,603 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 690,000 | $42,877 | $53.94 | $50.33 - $57.67 |
| Q2 2016 | 935,000 | $47,844 | $45.98 | $42.66 - $50.07 |