Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,397 | $3 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 10,323 | $4 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 10,442 | $3 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 10,299 | $2 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 10,483 | $2,442 | $256.88 | $226.66 - $285.90 |
| Q1 2022 | 9,303 | $2,868 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 9,290 | $3,125 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 9,203 | $2,595 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 9,227 | $2,500 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 9,427 | $2,223 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 9,427 | $2,097 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 9,707 | $2,042 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 9,707 | $1,975 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 9,390 | $1,481,000 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 9,469 | $1,493,000 | $139.23 | $126.06 - $151.49 |