Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,691,966 | $818,269 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 586,193 | $303,619 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 599,327 | $298,111 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 623,171 | $233,932 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 623,471 | $262,793 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 588,702 | $253,318 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 598,927 | $267,690 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 598,927 | $251,981 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 614,605 | $231,116 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 631,646 | $199,442 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 833,881 | $283,970 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 867,603 | $250,130 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 867,603 | $208,069 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 867,603 | $202,065 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 804,850 | $206,710 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 735,550 | $226,777 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 719,622 | $242,023 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 719,622 | $202,876 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 626,109 | $169,613 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 549,323 | $129,514 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 506,986 | $112,764 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 506,986 | $106,634 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 546,159 | $111,149 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 575,457 | $90,755 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 554,485 | $87,442 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 554,485 | $77,090 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 530,942 | $71,125 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 530,942 | $62,619 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 530,942 | $53,928 | $100.00 | $87.91 - $108.24 |
| Q3 2018 | 530,942 | $60,724 | $100.81 | $90.95 - $107.41 |
| Q2 2018 | 530,942 | $52,356 | $89.76 | $80.86 - $95.30 |
| Q1 2018 | 166,631 | $15,208 | $84.31 | $77.10 - $89.85 |
| Q4 2017 | 158,726 | $13,577 | $75.26 | $67.45 - $80.48 |