Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,530 | $57,323 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 118,530 | $61,393 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 118,530 | $58,958 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 129,230 | $48,512 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 129,230 | $54,470 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 129,230 | $55,608 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 129,230 | $57,759 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 129,230 | $54,370 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 129,230 | $48,596 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 129,230 | $40,804 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 122,730 | $41,794 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 154,830 | $44,637 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 114,630 | $27,491 | $234.05 | $207.86 - $257.76 |