Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514 | $249 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 477 | $247 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 470 | $234 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 464 | $174 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 454 | $191 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 453 | $195 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 451 | $202 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 567 | $239 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 592 | $223 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 592 | $187 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 592 | $202 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 592 | $171 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 592 | $142 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 592 | $138 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 592 | $152 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 592 | $183 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 592 | $199 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 656 | $185 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 1,395 | $378 | $244.73 | $228.94 - $261.86 |
| Q4 2020 | 1 | $0 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 51 | $11 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 351 | $71 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 51 | $8 | $156.34 | $126.17 - $181.07 |