MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,419 Value ($000) $9 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,357 Value ($000) $10 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,428 Value ($000) $11 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 21,650 Value ($000) $8 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 30,967 Value ($000) $13 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 35,773 Value ($000) $15 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 33,187 Value ($000) $15 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 41,986 Value ($000) $18 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 42,916 Value ($000) $16 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 43,142 Value ($000) $14 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 46,513 Value ($000) $16 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 47,779 Value ($000) $14 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 51,775 Value ($000) $12 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 52,307 Value ($000) $12,182 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 51,647 Value ($000) $13,264 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 60,031 Value ($000) $18,508 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 60,238 Value ($000) $20,259 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 62,335 Value ($000) $17,573 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 81,104 Value ($000) $21,971 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 72,894 Value ($000) $17,186 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 437,640 Value ($000) $97,340 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 442,049 Value ($000) $92,976 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 442,319 Value ($000) $90,016 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 489,396 Value ($000) $77,183 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 510,021 Value ($000) $80,430 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 511,277 Value ($000) $71,083 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 507,982 Value ($000) $68,049 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 505,324 Value ($000) $59,598 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 512,787 Value ($000) $52,084 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 518,614 Value ($000) $59,314 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 516,731 Value ($000) $50,955 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 538,367 Value ($000) $49,137 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 593,755 Value ($000) $50,790 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 588,960 Value ($000) $43,872 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 589,603 Value ($000) $40,641 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 615,359 Value ($000) $40,528 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 640,492 Value ($000) $39,800 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 636,274 Value ($000) $36,649 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 622,377 Value ($000) $31,847 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 623,496 Value ($000) $34,436 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 621,097 Value ($000) $34,458 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 623,540 Value ($000) $27,598 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 620,701 Value ($000) $27,404 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 594,727 Value ($000) $24,179 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 555,884 Value ($000) $25,821 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 502,626 Value ($000) $23,302 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 500,982 Value ($000) $20,891 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 479,390 Value ($000) $19,650 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 442,790 Value ($000) $16,565 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 436,760 Value ($000) $14,535 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 342,373 Value ($000) $11,827 Avg Close $26.70 Range $22.82 - $29.26