MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 299,694 Value ($000) $126,087 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 302,529 Value ($000) $113,763 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 307,405 Value ($000) $97,063 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 324,037 Value ($000) $110,348 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 332,949 Value ($000) $95,989 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 421,015 Value ($000) $100,968 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 428,241 Value ($000) $99,737 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 434,739 Value ($000) $111,654 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 446,910 Value ($000) $137,787 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,194,794 Value ($000) $401,833 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,223,919 Value ($000) $345,047 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,266,223 Value ($000) $343,020 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,305,472 Value ($000) $307,791 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,383,382 Value ($000) $307,692 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,438,924 Value ($000) $302,649 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,499,320 Value ($000) $305,127 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,478,611 Value ($000) $233,192 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,499,754 Value ($000) $236,511 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,508,692 Value ($000) $209,753 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,489,625 Value ($000) $199,550 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,412,749 Value ($000) $166,620 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,474,676 Value ($000) $149,783 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,474,181 Value ($000) $168,602 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,511,008 Value ($000) $149,000,499 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,516,983 Value ($000) $138,455,038 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,511,905 Value ($000) $129,328 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,969,271 Value ($000) $295,671 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,028,930 Value ($000) $277,714 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,106,159 Value ($000) $270,432 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,185,284 Value ($000) $260,074 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,310,503 Value ($000) $248,285 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,396,718 Value ($000) $224,980 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,338,981 Value ($000) $239,642 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,438,694 Value ($000) $246,259 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,506,847 Value ($000) $199,473 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,634,195 Value ($000) $204,600 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,707,648 Value ($000) $191,389 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,788,438 Value ($000) $222,423 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,809,644 Value ($000) $222,975 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,496,714 Value ($000) $187,513 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,849,888 Value ($000) $198,797 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,948,604 Value ($000) $185,226 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,085,353 Value ($000) $169,393 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,087,253 Value ($000) $175,663 Avg Close $26.70 Range $22.82 - $29.26