Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,668 | $200,542 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 414,668 | $214,777 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 414,668 | $206,260 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 388,432 | $145,813 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 388,432 | $163,724 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 536,617 | $230,906 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 536,617 | $239,841 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 795,272 | $334,587 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 753,666 | $283,409 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 824,374 | $260,296 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 833,117 | $283,710 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 840,703 | $242,375 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 837,444 | $201 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 879,806 | $204,907 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 880,676 | $226,184 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 817,746 | $252,119 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 789,313 | $265,462 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 789,313 | $222,523 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 784,846 | $212,615 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 633,729 | $140,954 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 633,729 | $140,954 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 651,518 | $137,034 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 651,518 | $132,590 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 651,518 | $102,751 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 648,717 | $102,303 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 648,717 | $90,191 | $129.91 | $123.34 - $134.72 |