MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 1,106,904 Value ($000) $535 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,112,642 Value ($000) $576 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,105,185 Value ($000) $550 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,087,129 Value ($000) $408 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,124,727 Value ($000) $474 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,142,688 Value ($000) $492 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,173,215 Value ($000) $524 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,221,796 Value ($000) $514 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,311,184 Value ($000) $493 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,359,760 Value ($000) $429 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,400,784 Value ($000) $477 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,446,463 Value ($000) $417 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,443,963 Value ($000) $346 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,440,963 Value ($000) $335,601 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 1,261,162 Value ($000) $388,829 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,313,008 Value ($000) $441,591 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,358,919 Value ($000) $383,108 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,369,919 Value ($000) $371,112 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,379,119 Value ($000) $325,155 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,454,715 Value ($000) $323,558 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,514,003 Value ($000) $318,441 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,322,803 Value ($000) $269,203 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,450,151 Value ($000) $228,704 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,456,653 Value ($000) $229,714 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,459,934 Value ($000) $202,975 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,426,934 Value ($000) $191,152 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,465,884 Value ($000) $172,886 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,466,562 Value ($000) $148,959 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,361,445 Value ($000) $155,708 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,394,247 Value ($000) $137,487 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,352,768 Value ($000) $123,468 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,282,190 Value ($000) $109,679 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,247,987 Value ($000) $92,963 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,247,987 Value ($000) $86,024 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,344,174 Value ($000) $88,528 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,436,429 Value ($000) $89,260 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,439,430 Value ($000) $82,912 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,798,419 Value ($000) $92,025 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,569,889 Value ($000) $86,705 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,441,889 Value ($000) $79,996 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,495,469 Value ($000) $66,189 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,406,180 Value ($000) $62,083 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,485,580 Value ($000) $60,396 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,796,165 Value ($000) $83,431 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,576,765 Value ($000) $73,099 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,254,760 Value ($000) $52,323 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,220,800 Value ($000) $50,041 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,239,200 Value ($000) $46,358 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,284,400 Value ($000) $42,745 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,451,091 Value ($000) $84,673 Avg Close $26.70 Range $22.82 - $29.26