Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165,000 | $85,462 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 158,000 | $78,591 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 107,500 | $40,354 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 107,500 | $45,311 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 107,500 | $46,257 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 97,500 | $43,578 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 86,500 | $36,392 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 70,000 | $26,323 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 75,500 | $23,839 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 96,000 | $32,692 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 87,000 | $25,082 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 50,800 | $12,183 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 50,800 | $11,832 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 84,000 | $21,573 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 102,000 | $31,448 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 135,000 | $45,403 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 135,000 | $38,059 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 122,000 | $33,050 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 115,000 | $27,113 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 63,000 | $14,012 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 120,500 | $25,345 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 120,500 | $24,523 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 142,000 | $22,396 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 98,000 | $15,454 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 77,000 | $10,705 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 56,500 | $7,569 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 60,500 | $7,135 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 90,000 | $9,142 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 99,000 | $11,322 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 90,000 | $8,875 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 115,000 | $10,496 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 56,000 | $4,790 | $75.26 | $67.45 - $80.48 |
| Q3 2017 | 35,000 | $2,607 | $66.68 | $61.92 - $69.52 |
| Q2 2017 | 50,000 | $3,447 | $62.32 | $58.70 - $66.35 |
| Q1 2017 | 70,000 | $4,611 | $57.84 | $55.73 - $59.91 |
| Q4 2016 | 90,000 | $5,593 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 94,650 | $5,451 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 46,000 | $2,354 | $45.98 | $42.66 - $50.07 |
| Q1 2016 | 166,500 | $9,196 | $46.08 | $42.20 - $49.07 |
| Q4 2015 | 236,000 | $13,093 | $45.92 | $38.05 - $49.78 |