Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,372 | $102,707 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 239,171 | $123,879 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 243,855 | $121,296 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 158,907 | $59,652 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 177,923 | $74,995 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 181,362 | $78,040 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 196,948 | $88,026 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 211,520 | $88,991 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 135,502 | $50,954 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 232,395 | $73,379 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 259,899 | $88,506 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 369,401 | $106,498 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 281,536 | $67,518 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 174,485 | $40,638 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 219,574 | $56,393 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 213,410 | $65,796 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 165,959 | $55,815 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 139,518 | $39,332,914 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 187,101 | $50,685,661 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 203,634 | $48,010,788 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 121,606 | $27,047,607 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 139,758 | $29,395,300 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 131,832 | $26,829,130 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 63,943 | $10,084,451 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 151,908 | $23,955,892 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 92,803 | $12,902,401 | $129.91 | $123.34 - $134.72 |