MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2025
Shares 14,749 Value ($000) $7,133 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,039 Value ($000) $7,790 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,025 Value ($000) $1,505 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,286 Value ($000) $1,234 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,440 Value ($000) $3,137 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,297 Value ($000) $3,140 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,980 Value ($000) $3,120 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,266 Value ($000) $3,051 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,517 Value ($000) $2,827 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,161 Value ($000) $2,563 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,973 Value ($000) $3,056 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,852 Value ($000) $2,840 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,667 Value ($000) $4,935 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 29,982 Value ($000) $6,982 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,654 Value ($000) $5,837 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 29,183 Value ($000) $8,997 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 27,863 Value ($000) $9,370 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 24,808 Value ($000) $7,000 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 24,200 Value ($000) $6,555 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 23,550 Value ($000) $5,560 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 21,835 Value ($000) $4,856 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 21,690 Value ($000) $4,558 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 17,900 Value ($000) $3,642 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 10,671 Value ($000) $1,682 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 14,894 Value ($000) $2,348 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 15,295 Value ($000) $2,126 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 14,821 Value ($000) $1,985 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 14,327 Value ($000) $1,689 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,577 Value ($000) $566 Avg Close $100.00 Range $87.91 - $108.24
Q4 2017
Shares 1,991 Value ($000) $170 Avg Close $75.26 Range $67.45 - $80.48