Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686,132 | $331,827 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 609,028 | $315,446 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 651,507 | $324,066 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 645,237 | $242,216 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 624,839 | $263,370 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 635,153 | $273,306 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 632,717 | $282,793 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 634,665 | $267,016 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 637,076 | $239,566 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 490,426 | $154,852 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 488,205 | $166,253 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 434,519 | $125,272 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 428,183 | $102,687 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 424,895 | $98,958 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 419,301 | $107,689 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 418,849 | $129,135 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 421,209 | $141,661 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 413,725 | $116,637 | $280.73 | $259.89 - $295.39 |