MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,849,381 Value ($000) $4,279,738 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,245,064 Value ($000) $4,788,481 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,756,877 Value ($000) $4,853,168 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,851,465 Value ($000) $3,698,141 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,148,406 Value ($000) $4,277,553 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,134,123 Value ($000) $4,360,713 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,780,882 Value ($000) $4,818,515 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,321,989 Value ($000) $4,763,387 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,557,451 Value ($000) $4,346,064 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,376,051 Value ($000) $3,907,738 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,083,816 Value ($000) $4,455,563 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,702,271 Value ($000) $3,950,365 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,246,289 Value ($000) $3,416,545 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 14,369,738 Value ($000) $3,346,712 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,515,417 Value ($000) $3,984,825 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,697,042 Value ($000) $4,839,555 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 15,656,634 Value ($000) $5,265,639 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 15,506,544 Value ($000) $4,371,605 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 16,061,366 Value ($000) $4,351,024 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 16,370,121 Value ($000) $3,859,583 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,847,150 Value ($000) $3,747,143 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 17,577,012 Value ($000) $3,696,973 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 18,665,699 Value ($000) $3,798,656 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 19,454,651 Value ($000) $3,068,193 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 19,811,496 Value ($000) $3,124,273 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 19,984,931 Value ($000) $2,778,505 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 19,962,094 Value ($000) $2,674,122 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 20,420,194 Value ($000) $2,408,358 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,234,755 Value ($000) $2,055,244 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 21,267,768 Value ($000) $2,432,395 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 21,734,313 Value ($000) $2,143,221 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 22,957,005 Value ($000) $2,095,286 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 23,694,839 Value ($000) $2,026,857 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 23,932,407 Value ($000) $1,782,725 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 23,976,402 Value ($000) $1,652,693 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 24,893,405 Value ($000) $1,639,480 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 24,771,192 Value ($000) $1,539,282 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 25,331,952 Value ($000) $1,459,120 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 26,156,485 Value ($000) $1,338,427 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 26,318,093 Value ($000) $1,453,548 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 25,955,403 Value ($000) $1,440,006 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 27,416,178 Value ($000) $1,213,440 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 26,798,508 Value ($000) $1,183,154 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 26,947,225 Value ($000) $1,095,539 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 25,777,990 Value ($000) $1,197,388 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 24,791,555 Value ($000) $1,149,336 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 24,085,520 Value ($000) $1,004,366 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 23,431,326 Value ($000) $960,450 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 23,320,780 Value ($000) $872,897 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 24,186,074 Value ($000) $805,638 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 25,554,418 Value ($000) $882,394 Avg Close $26.70 Range $22.82 - $29.26