Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,500 | $94 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 351,940 | $182 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 289,220 | $144 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 268,600 | $101 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 277,400 | $117 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 168,000 | $72 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 138,000 | $62 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 160,000 | $67 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 132,306 | $50 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 128,556 | $41 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 115,820 | $39 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 140,390 | $40 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 89,520 | $21 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 166,723 | $38,830 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 103,190 | $26,502 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 82,160 | $25,331 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 9,490 | $3,192 | $313.41 | $270.67 - $338.33 |
| Q2 2021 | 5,070 | $1,373 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 5,070 | $1,195 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 35,516 | $7,899 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 43,655 | $9,182 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 47,655 | $9,698 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 38,655 | $6,096 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 63,200 | $9,967 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 10,200 | $1,418 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 13,200 | $1,768 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 16,200 | $1,910 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 16,200 | $1,645 | $100.00 | $87.91 - $108.24 |