Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,027 | $47,408 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 91,107 | $47,189 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 82,503 | $41,038 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 65,275 | $24,504 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 81,657 | $34,418 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 81,657 | $35,137 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 81,657 | $36,497 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 81,657 | $34,355 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 58,615 | $22,042 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 58,615 | $18,508 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 58,615 | $19,961 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 55,144 | $15,898 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 55,144 | $13,225 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 57,838 | $13,470 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 61,452 | $15,783 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 62,952 | $19,409 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 62,952 | $21,172 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 62,952 | $17,747 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 62,952 | $17,054 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 48,543 | $11,445 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 33,719 | $7,500 | $206.04 | $191.04 - $218.32 |