MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 201 Value ($000) $100 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 215 Value ($000) $81 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,624 Value ($000) $4,900 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,545 Value ($000) $4,968 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,905 Value ($000) $4,874 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,841 Value ($000) $4,561 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,215 Value ($000) $5,722 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,861 Value ($000) $4,377 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,717 Value ($000) $4,671 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,331 Value ($000) $3,843 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 12,352 Value ($000) $2,962 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,159 Value ($000) $3,065 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 94 Value ($000) $24 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 18 Value ($000) $6 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 100 Value ($000) $34 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,097 Value ($000) $309 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19 Value ($000) $5 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19 Value ($000) $4 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19 Value ($000) $4 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20 Value ($000) $4 Avg Close $200.75 Range $187.82 - $222.85
Q1 2020
Shares 19,281 Value ($000) $3,041 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,303 Value ($000) $3,360 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 22,003 Value ($000) $3,059 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 22,579 Value ($000) $3,025 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 24,854 Value ($000) $2,931 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 59,915 Value ($000) $6,086 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 60,675 Value ($000) $6,939 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 58,194 Value ($000) $5,739 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 59,670 Value ($000) $5,446 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 61,806 Value ($000) $5,287 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 52,335 Value ($000) $3,898 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 56,580 Value ($000) $3,900 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 53,224 Value ($000) $3,505 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 82,985 Value ($000) $5,157 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 82,079 Value ($000) $4,728 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 76,065 Value ($000) $3,892 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 78,440 Value ($000) $4,332 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 76,320 Value ($000) $4,234 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 74,404 Value ($000) $3,293 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 73,008 Value ($000) $3,223 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 71,788 Value ($000) $2,919 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 69,177 Value ($000) $3,213 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 69,200 Value ($000) $3,208 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 69,795 Value ($000) $2,910 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 67,071 Value ($000) $2,749 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 63,203 Value ($000) $2,364 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 58,404 Value ($000) $1,944 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 59,492 Value ($000) $2,055 Avg Close $26.70 Range $22.82 - $29.26