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DateNameTickerSharesChangeValueChangePrice
06/30/2018MICROSOFT CORPMSFT1,247,269-563,354122,993,000-42,263,000$98.61
03/31/2018MICROSOFT CORPMSFT1,810,623-374,577165,256,000-21,666,000$91.27
12/31/2017MICROSOFT CORPMSFT2,185,2000186,922,00024,146,000$85.54
09/30/2017MICROSOFT CORPMSFT2,185,2000162,776,00012,150,000$74.49
06/30/2017MICROSOFT CORPMSFT2,185,2000150,626,0006,709,000$68.93
03/31/2017MICROSOFT CORPMSFT2,185,200660,000143,917,00049,103,000$65.86
12/31/2016MICROSOFT CORPMSFT1,525,200094,814,0006,962,000$62.16
09/30/2016MICROSOFT CORPMSFT1,525,200-206,00087,852,000-734,000$57.60
06/30/2016MICROSOFT CORPMSFT1,731,2001,158,20088,586,00056,796,000$51.17
03/31/2016MICROSOFT CORPMSFT0-573,0000-31,790,000 
12/31/2015MICROSOFT CORPMSFT573,000573,00031,790,00031,790,000$55.48
12/31/2012MICROSOFT CORPMSFT0-2,500,0000-74,400,000 
09/30/2012MICROSOFT CORPMSFT2,500,000074,400,000-2,075,000$29.76
06/30/2012MICROSOFT CORPMSFT2,500,000076,475,000-4,163,000$30.59
03/31/2012MICROSOFT CORPMSFT2,500,000-6,198,17880,638,000-135,860,000$32.26
12/31/2011MICROSOFT CORPMSFT8,623,178-75,000223,858,0007,360,000$25.96
09/30/2011MICROSOFT CORPMSFT8,698,178-6,102,000216,498,000-168,307,000$24.89
06/30/2011MICROSOFT CORPMSFT14,800,1783,145,692384,805,00088,898,000$26.00
03/31/2011MICROSOFT CORPMSFT11,654,4866,550,750295,907,000153,462,000$25.39
12/31/2010MICROSOFT CORPMSFT5,103,736-4,279,200142,445,000-87,343,000$27.91
09/30/2010MICROSOFT CORPMSFT9,382,9369,382,936229,788,000229,788,000$24.49
03/31/2009MICROSOFT CORPMSFT0-4,144,8000-80,575,000 
12/31/2008MICROSOFT CORPMSFT4,144,80080,00080,575,000-27,915,000$19.44
09/30/2008MICROSOFT CORPMSFT4,064,8001,229,800108,490,00030,499,000$26.69
06/30/2008MICROSOFT CORPMSFT2,835,0002,835,00077,991,00077,991,000$27.51
06/30/2007MICROSOFT CORPMSFT0-71,2440-1,986,000 
03/31/2007MICROSOFT CORPMSFT71,2448,5491,986,000114,000$27.88
12/31/2006MICROSOFT CORPMSFT62,69552,5431,872,0001,594,000$29.86
09/30/2006MICROSOFT CORPMSFT10,152-2,338,189278,000-54,438,000$27.38
06/30/2006MICROSOFT CORPMSFT2,348,3412,338,43754,716,00054,457,000$23.30
03/31/2006MICROSOFT CORPMSFT0-9,9040-259,000 
12/31/2005MICROSOFT CORPMSFT9,9049,904259,000259,000$26.15
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