Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,000 | $253,133 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 565,000 | $269,307 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 565,000 | $269,307 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 834,000 | $322,132 | $405.08 | $365.28 - $445.10 |
| Q3 2024 | 50,000 | $22,977 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 105,000 | $47,477 | $417.26 | $383.04 - $451.11 |
| Q4 2022 | 980,936 | $246,267 | $234.05 | $207.86 - $257.76 |
| Q4 2020 | 452,743 | $100,609 | $206.04 | $191.04 - $218.32 |