Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 72,815 | $27,359 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 86,599 | $27,367 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 62,248 | $20,924 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 89,776 | $25,501 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 114,466 | $27,674 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 148,266 | $35,173 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 148,266 | $37,756 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 169,541 | $51,879 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 103,209 | $34,711 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 103,209 | $29,097 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 103,209 | $27,959 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 99,608 | $23,485 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 103,209 | $22,956 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 99,608 | $20,951 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 113,365 | $23,071 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 15,203 | $2,398 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 15,203 | $2,398 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 15,203 | $2,037 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 15,203 | $2,037 | $119.52 | $110.97 - $130.53 |
| Q4 2018 | 15,203 | $1,544 | $100.00 | $87.91 - $108.24 |