Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,264 | $405,401 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 630,855 | $326,751 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 790,475 | $393,190 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 1,030,688 | $386,910 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 721,589 | $304,150 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 657,098 | $282,749 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 234,525 | $104,821 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 174,816 | $73,549 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 359,065 | $135,023 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 529,217 | $167,100 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 554,953 | $188,984 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 832,137 | $239,905 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 671,006 | $160,921 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 496,422 | $115,617 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 185,962 | $47,761 | $263.43 | $234.71 - $305.53 |