Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526 | $254 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 591 | $306 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 591 | $294 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 591 | $222 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 540 | $228 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 514 | $221 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 469 | $210 | $417.26 | $383.04 - $451.11 |
| Q4 2023 | 389 | $146 | $350.36 | $306.02 - $378.65 |
| Q3 2022 | 2,967 | $691,007 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 2,967 | $762 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 2,967 | $915 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 2,967 | $998 | $313.41 | $270.67 - $338.33 |