Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 152,185 | $65,485 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 311,885 | $139,397 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 333,542 | $140,328 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 642,542 | $241,621 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 1,706,990 | $538,982 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 959,990 | $326,915 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 1,556,990 | $448,880 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 2,993,787 | $717,970 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 2,718,088 | $633,043 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 2,579,964 | $662,612 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 3,422,815 | $1,055,288 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 2,521,232 | $847,941 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 2,737,873 | $771,861 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 3,205,873 | $868,471 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 5,802,932 | $1,368,157 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 7,958,751 | $1,770,185 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 4,538,751 | $954,635 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 2,760,751 | $561,840 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 1,578,640 | $248,967 | $156.34 | $126.17 - $181.07 |