Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 56,010 | $23,608 | $422.35 | $401.80 - $452.82 |
| Q2 2024 | 175,000 | $78,216 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 143,300 | $60,289 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 30,810 | $11,586 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 279,460 | $88,239 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 51,888 | $17,670 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 429,050 | $123,695 | $249.46 | $214.23 - $283.22 |
| Q3 2022 | 1,000 | $233 | $256.88 | $226.66 - $285.90 |
| Q1 2022 | 2,500 | $771 | $291.40 | $261.79 - $327.04 |