Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,488 | $14,840 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 152,044 | $67,956 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 214,178 | $90,109 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 349,929 | $131,587 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 508,119 | $160,439 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 578,840 | $197,118 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 788,360 | $227,284 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 751,916 | $180,324 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 666,545 | $155,238 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 679,510 | $174,519 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 552,045 | $170,201 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 466,470 | $156,883 | $313.41 | $270.67 - $338.33 |