Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,837 | $9,313 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 692,100 | $291,180 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 729,400 | $274,284 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 801,700 | $253,137 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 759,300 | $258,572 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 256,900 | $74,064 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 174,100 | $41,753 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 150,400 | $35,028 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 40,000 | $10,273 | $263.43 | $234.71 - $305.53 |