Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640 | $309 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 640 | $332 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 640 | $318 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 6,306 | $2,094 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 640 | $245 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 640 | $233 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 640 | $258 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 640 | $243 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 640 | $203 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 640 | $185 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 640 | $218 | $307.21 | $269.61 - $344.87 |
| Q4 2021 | 640 | $218 | $313.41 | $270.67 - $338.33 |
| Q2 2021 | 1,000 | $271 | $244.73 | $228.94 - $261.86 |
| Q4 2019 | 1,775 | $280 | $139.23 | $126.06 - $151.49 |