MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 49,441 Value ($000) $23,696 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 50,725 Value ($000) $25,743 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 53,670 Value ($000) $27,023 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 52,629 Value ($000) $20,410 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 51,864 Value ($000) $21,957 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 56,620 Value ($000) $23,561 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 56,510 Value ($000) $26,038 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 55,743 Value ($000) $23,467 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 54,407 Value ($000) $21,233 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 52,415 Value ($000) $17,153 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 43,712 Value ($000) $14,774 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 43,399 Value ($000) $12,512 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 43,215 Value ($000) $10 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 42,246 Value ($000) $9,523 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 17,586 Value ($000) $4,517 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,039 Value ($000) $4,295 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 15,039 Value ($000) $4,295 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 14,114 Value ($000) $4,743 Avg Close $280.73 Range $259.89 - $295.39
Q4 2020
Shares 12,651 Value ($000) $3,064 Avg Close $206.04 Range $191.04 - $218.32