MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 176,755 Value ($000) $85,482 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 181,592 Value ($000) $94,056 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 182,404 Value ($000) $90,730 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 182,678 Value ($000) $68,575 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 183,291 Value ($000) $77,257 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 191,829 Value ($000) $82,544 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 194,343 Value ($000) $86,862 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 206,270 Value ($000) $86,782 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 206,913 Value ($000) $77,808 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 208,230 Value ($000) $65,749 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 208,353 Value ($000) $70,953 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 208,353 Value ($000) $60,068 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 219,547 Value ($000) $52,652 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 302,760 Value ($000) $70,513,000 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 302,760 Value ($000) $77,758,000 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 296,349 Value ($000) $91,367,000 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 289,720 Value ($000) $97,439,000 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 289,720 Value ($000) $81,678,000 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 289,720 Value ($000) $78,485,000 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 289,720 Value ($000) $68,307,000 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 289,720 Value ($000) $64,440 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 289,720 Value ($000) $60,937 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 299,045 Value ($000) $60,859 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 299,045 Value ($000) $47,162 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 265,588 Value ($000) $41,883,000 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 265,588 Value ($000) $36,925 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 265,588 Value ($000) $35,578 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 265,588 Value ($000) $31,323 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 280,198 Value ($000) $28,460 Avg Close $100.00 Range $87.91 - $108.24