MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New England Professional Planning Group Inc.'s Holding History (CIK: 0001540867)

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

Q3 2025
Shares 456 Value ($000) $236 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 709 Value ($000) $353 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 709 Value ($000) $266 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 709 Value ($000) $299 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 635 Value ($000) $273 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 738 Value ($000) $330 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 779 Value ($000) $328 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 725 Value ($000) $273 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 702 Value ($000) $222 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 702 Value ($000) $239 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 892 Value ($000) $253 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,017 Value ($000) $244 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 912 Value ($000) $213 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,555 Value ($000) $400 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,555 Value ($000) $481 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,618 Value ($000) $493 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,798 Value ($000) $595 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,124 Value ($000) $610 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,971 Value ($000) $741 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,358 Value ($000) $526 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,328 Value ($000) $521 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,669 Value ($000) $972 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,124 Value ($000) $915 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,792 Value ($000) $756 Avg Close $139.23 Range $126.06 - $151.49
Q3 2018
Shares 2,950 Value ($000) $338 Avg Close $100.81 Range $90.95 - $107.41