Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,281 | $137,000 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 215,492 | $111,614 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 444,374 | $221,036 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 447,888 | $168,132 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 231,856 | $97,727 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 222,485 | $95,735 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 160,861 | $71,897 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 145,571 | $61,245 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 151,609 | $57,011 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 140,963 | $44,509 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 112,810 | $38,416 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 107,408 | $30,966 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 119,846 | $28,742 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 90,295 | $21,030 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 86,001 | $22,088 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 59,262 | $18,271 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 90,690 | $30,501 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 95,793 | $27,006 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 62,413 | $16,908 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 174,068 | $41,040 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 150,601 | $33,497 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 77,672 | $16,337 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 70,604 | $14,369 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 188,920 | $29,795 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 38,374 | $6,052 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 31,627 | $4,397 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 12,648 | $1,694 | $119.52 | $110.97 - $130.53 |
| Q4 2018 | 9,340 | $949 | $100.00 | $87.91 - $108.24 |