MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 2,214,496 Value ($000) $1,070,975 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,983,056 Value ($000) $1,027,124 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,128,908 Value ($000) $1,058,940 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,246,776 Value ($000) $843,417 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,498,412 Value ($000) $1,053 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,966,509 Value ($000) $846 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,712,127 Value ($000) $765 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,649,716 Value ($000) $694 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,708,899 Value ($000) $643 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,950,957 Value ($000) $616 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,891,263 Value ($000) $644 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,082,271 Value ($000) $600 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,125,107 Value ($000) $510 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,385,244 Value ($000) $555,523 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,442,999 Value ($000) $627,435 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,792,734 Value ($000) $861,028 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,973,353 Value ($000) $999,998 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,552,035 Value ($000) $719,470 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,626,061 Value ($000) $711,400 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,732,056 Value ($000) $644,137 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,571,940 Value ($000) $572,051 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,681,948 Value ($000) $564,094 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,249,044 Value ($000) $457,703 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,004,009 Value ($000) $316,052 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,093,390 Value ($000) $330,128 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,062,175 Value ($000) $286,704 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,272,704 Value ($000) $304,451 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,096,571 Value ($000) $247,270 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,188,715 Value ($000) $222,308 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,836,165 Value ($000) $324,372 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,137,143 Value ($000) $309,354 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,253,568 Value ($000) $296,953 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,367,010 Value ($000) $288,014 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,282,039 Value ($000) $393,459 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,560,095 Value ($000) $314,327 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,542,907 Value ($000) $299,196 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,059,102 Value ($000) $314,373 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,439,256 Value ($000) $313,301 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,688,724 Value ($000) $291,092 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,504,328 Value ($000) $304,004 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,864,386 Value ($000) $325,356 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,228,199 Value ($000) $275,660 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,087,296 Value ($000) $268,754 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 6,143,284 Value ($000) $249,755 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,972,183 Value ($000) $277,408 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,123,609 Value ($000) $237,531 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,092,079 Value ($000) $212,340 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,969,222 Value ($000) $203,688 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,051,470 Value ($000) $151,647 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 4,772,937 Value ($000) $158,987 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 6,163,922 Value ($000) $212,840 Avg Close $26.70 Range $22.82 - $29.26