Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633 | $306 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 633 | $328 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 633 | $315 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 632 | $237 | $405.08 | $365.28 - $445.10 |
| Q3 2024 | 586 | $252 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 585 | $262 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 585 | $246 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 585 | $220 | $350.36 | $306.02 - $378.65 |
| Q1 2023 | 709 | $204 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 907 | $218 | $234.05 | $207.86 - $257.76 |
| Q2 2022 | 1,070 | $275 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 773 | $238 | $291.40 | $261.79 - $327.04 |