MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 2,233,867 Value ($000) $1,080,343 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,295,767 Value ($000) $1,189,093 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,258,967 Value ($000) $1,123,633 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,257,867 Value ($000) $847,581 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,346,867 Value ($000) $989,204 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,447,267 Value ($000) $1,053,059 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,458,467 Value ($000) $1,098,812 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,487,727 Value ($000) $1,046,637 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,388,427 Value ($000) $898,144 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,407,827 Value ($000) $760,271 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,404,927 Value ($000) $818,974 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,314,027 Value ($000) $667,134 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,373,027 Value ($000) $569,099 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,528,427 Value ($000) $588,871 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,559,760 Value ($000) $657,423 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,518,027 Value ($000) $776,333 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,532,645 Value ($000) $851,779 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,491,525 Value ($000) $702,411 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,755,725 Value ($000) $746,526 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,501,525 Value ($000) $589,785 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,489,825 Value ($000) $553,787 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,687,025 Value ($000) $565,162 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,676,625 Value ($000) $544,720 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,486,217 Value ($000) $392,101 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,622,017 Value ($000) $413,492 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,579,717 Value ($000) $358,658 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,530,717 Value ($000) $339,015 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,617,217 Value ($000) $308,675 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,482,017 Value ($000) $252,098 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,957,317 Value ($000) $338,228 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,947,117 Value ($000) $290,615 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,939,317 Value ($000) $268,271 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,933,817 Value ($000) $250,959 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,009,617 Value ($000) $224,186 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,209,717 Value ($000) $221,246 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,210,717 Value ($000) $211,458 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,302,217 Value ($000) $205,200 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,703,969 Value ($000) $213,349 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,653,969 Value ($000) $238,144 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,220,069 Value ($000) $288,304 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,385,969 Value ($000) $243,334 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,768,524 Value ($000) $166,795 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,545,724 Value ($000) $156,544 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,164,524 Value ($000) $169,309 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,248,624 Value ($000) $197,349 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,147,569 Value ($000) $192,281 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,932,069 Value ($000) $163,967 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,772,569 Value ($000) $154,638 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,797,769 Value ($000) $142,150 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,731,269 Value ($000) $124,289 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,707,469 Value ($000) $128,019 Avg Close $26.70 Range $22.82 - $29.26