Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025,000 | $495,711 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 800,000 | $414,360 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 450,000 | $223,835 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 910,000 | $341,605 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 650,000 | $273,975 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 450,000 | $193,635 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 250,000 | $111,738 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 260,000 | $109,387 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 170,000 | $63,927 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 300,000 | $94,725 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 275,000 | $93,649 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 550,000 | $158,565 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 875,000 | $209,843 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 850,000 | $197,965 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 750,000 | $192,623 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 670,000 | $206,568 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 340,000 | $114,349 | $313.41 | $270.67 - $338.33 |