Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $241,810 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 462,500 | $239,552 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 500,000 | $248,705 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 510,000 | $191,449 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 970,000 | $408,855 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 970,000 | $417,391 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 1,181,356 | $528,007 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 1,400,000 | $589,008 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 1,700,000 | $639,268 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 1,635,000 | $516,251 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 1,240,000 | $422,270 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 260,000 | $74,958 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 235,000 | $56,358 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 235,000 | $54,732 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 250,000 | $64,208 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 366,000 | $112,841 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 297,500 | $100,055 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 297,500 | $83,871 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 312,500 | $84,656 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 460,000 | $108,454 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 550,000 | $122,331 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 302,500 | $63,625 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 277,500 | $56,474 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 90,000 | $14,194 | $156.34 | $126.17 - $181.07 |