Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,223 | $192,105 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 406,705 | $210,653 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 425,967 | $211,880 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 471,308 | $176,924 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 426,231 | $179,656 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 418,563 | $180,108 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 407,847 | $182,287 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 406,960 | $171,216 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 405,893 | $152,632 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 349,129 | $110,237 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 300,226 | $102,239 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 297,246 | $85,696 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 225,755 | $54,141 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 133,648 | $31,127 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 122,992 | $31,589 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 116,724 | $35,987 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 66,815 | $22,472 | $313.41 | $270.67 - $338.33 |