Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677,808 | $327,808 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 776,303 | $402,086 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 782,107 | $388,917 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 779,461 | $292,323 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 758,556 | $319,718 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 771,312 | $331,859 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 770,779 | $344,415 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 746,386 | $313,635 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 738,880 | $277,804 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 648,130 | $204,639 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 649,644 | $221,118 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 737,415 | $212,558 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 729,689 | $174,997 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 715,729 | $166,647 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 796,962 | $204,741 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 690,649 | $212,806 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 582,570 | $195,898 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 706,318 | $198,973 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 761,592 | $206,296 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 750,134 | $176,878 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 741,820 | $164,888 | $206.04 | $191.04 - $218.32 |