Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,866 | $406 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 838,866 | $434 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 840,202 | $418 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 568,973 | $214 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 568,973 | $240 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 568,973 | $245 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 568,973 | $254 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 568,973 | $239 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 569,009 | $214 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 569,009 | $180 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 569,009 | $194 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 559,643 | $161 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 560,037 | $134 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 560,037 | $130,433 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 560,037 | $143,834 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 560,037 | $172,665 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 561,058 | $188,695 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 561,058 | $158,173 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 560,686 | $151,890 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 552,077 | $130,163 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 509,639 | $113,354 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 187,406 | $39,417 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 115,365 | $23,478 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 819,129 | $129,185 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 819,129 | $129,177 | $139.23 | $126.06 - $151.49 |
| Q1 2019 | 82,885 | $9,775 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 1,122,153 | $113,977 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 1,121,370 | $128,251 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 1,100,825 | $108,552 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 1,205,577 | $110,033 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 1,123,439 | $96,099 | $75.26 | $67.45 - $80.48 |