Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374 | $181 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 374 | $194 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 466 | $232 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 120 | $45 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 382 | $161 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 1,980 | $911 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 890 | $398 | $417.26 | $383.04 - $451.11 |
| Q1 2023 | 119,706 | $34,511 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 58,374 | $13,999 | $234.05 | $207.86 - $257.76 |