Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,865 | $22,181 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 49,690 | $25,737 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 49,900 | $24,821 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 51,225 | $19,229 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 51,225 | $21,591 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 52,125 | $22,429 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 52,125 | $23,297 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 52,125 | $21,930 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 52,125 | $19,601 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 52,150 | $16,466 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 52,875 | $18,006 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 52,875 | $15,244 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 49,050 | $11,763 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 49,050 | $11,424 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 50,000 | $12,842 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 51,375 | $15,839 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 51,875 | $17,447 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 52,775 | $14,878 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 53,075 | $14,378 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 54,350 | $12,814 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 54,350 | $12,089 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 54,350 | $11,142 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 56,590 | $11,517 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 56,590 | $8,925 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 56,750 | $8,949 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 56,750 | $7,890 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 56,750 | $7,602 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 56,750 | $6,693 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 57,750 | $5,866 | $100.00 | $87.91 - $108.24 |
| Q3 2016 | 89,650 | $5,164 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 89,650 | $4,587 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 89,650 | $4,951 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 83,475 | $4,631 | $45.92 | $38.05 - $49.78 |
| Q3 2015 | 83,475 | $3,695 | $38.92 | $34.55 - $41.83 |
| Q2 2015 | 81,350 | $3,592 | $39.29 | $34.44 - $42.53 |
| Q1 2015 | 81,350 | $3,307 | $37.24 | $34.29 - $40.84 |
| Q4 2014 | 87,175 | $4,049 | $39.88 | $35.66 - $42.40 |
| Q3 2014 | 87,175 | $4,041 | $37.66 | $34.56 - $40.29 |
| Q2 2014 | 87,475 | $3,648 | $33.96 | $32.19 - $35.60 |
| Q1 2014 | 91,075 | $3,733 | $31.26 | $28.73 - $34.69 |
| Q4 2013 | 91,075 | $3,407 | $30.02 | $27.01 - $32.34 |