Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,174 | $3,087 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 8,745 | $3,909 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 8,628 | $3,630 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 8,371 | $3,148 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 6,449 | $2,036 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 6,486 | $2,209 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 6,560 | $1,891 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 7,454 | $1,788 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 11,915 | $2,775 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 11,812 | $3,034 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 10,781 | $3,324 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 12,444 | $4,185 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 12,444 | $3,593 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 12,444 | $3,371 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 12,444 | $2,934 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 12,230 | $2,720 | $206.04 | $191.04 - $218.32 |