Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,897,495 | $291,089,666 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 591,860,058 | $306,553,917 | $508.71 | $486.99 - $553.50 |
| Q2 2025 | 581,577,056 | $289,282,243 | $432.38 | $342.95 - $499.00 |
| Q1 2025 | 583,284,931 | $218,959,331 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 576,226,642 | $242,879,530 | $422.35 | $401.80 - $452.82 |
| Q3 2024 | 561,482,110 | $241,605,752 | $423.10 | $381.30 - $463.16 |