Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139,676 | $551,170 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 1,163,376 | $602,571 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 1,049,476 | $522,020 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 1,033,676 | $388,032 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 983,776 | $414,662 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 1,106,276 | $449,535 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 1,286,876 | $575,169 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 1,315,672 | $553,530 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 809,872 | $304,544 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 915,871 | $289,186 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 879,625 | $299,547 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 920,248 | $265,307 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 1,029,248 | $246,834 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 1,303,689 | $303,629 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 982,643 | $252,372 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 1,168,143 | $360,150 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 612,643 | $206,044 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 612,643 | $172,716 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 647,643 | $175,446 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 687,643 | $162,125 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 1,322,643 | $294,182 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 852,679 | $179,344 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 833,698 | $169,665 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 520,000 | $82,009 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 590,000 | $93,043 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 590,000 | $82,027 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 850,000 | $113,866 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 850,000 | $100,249 | $102.29 | $90.94 - $113.53 |
| Q3 2018 | 1,060,000 | $120,825 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 900,000 | $88,615 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 880,000 | $80,317 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 675,000 | $57,739 | $75.26 | $67.45 - $80.48 |