MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,747,280 Value ($000) $845,020 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,710,300 Value ($000) $885,850 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,640,300 Value ($000) $815,902 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,604,500 Value ($000) $602,313 Avg Close $405.08 Range $365.28 - $445.10
Q3 2023
Shares 1,543,800 Value ($000) $487,455 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,450,700 Value ($000) $494,021 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,445,600 Value ($000) $416,766 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,753,900 Value ($000) $420,620 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,751,700 Value ($000) $407,971 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 1,645,500 Value ($000) $507,324 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,595,600 Value ($000) $536,632 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,595,600 Value ($000) $449,832 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,670,100 Value ($000) $452,430 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,770,700 Value ($000) $417,478 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,620,700 Value ($000) $360,476 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,642,000 Value ($000) $345,362 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,703,800 Value ($000) $346,740 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,746,500 Value ($000) $275,441 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,049,500 Value ($000) $323,206 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,886,800 Value ($000) $262,322 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,772,800 Value ($000) $237,484 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,653,100 Value ($000) $194,967 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,888,400 Value ($000) $191,805 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,006,100 Value ($000) $229,438 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,016,300 Value ($000) $198,827 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,954,800 Value ($000) $178,415 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,954,800 Value ($000) $167,214 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,850,500 Value ($000) $137,844 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,251,300 Value ($000) $155,182 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,251,300 Value ($000) $148,271 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,912,400 Value ($000) $118,837 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,733,900 Value ($000) $99,873 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,833,900 Value ($000) $93,841 Avg Close $45.98 Range $42.66 - $50.07
Q4 2015
Shares 2,417,947 Value ($000) $134,148 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,005,153 Value ($000) $88,748 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,364,991 Value ($000) $104,414 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,097,130 Value ($000) $85,259 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,445,197 Value ($000) $113,579 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,385,423 Value ($000) $110,588 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,291,857 Value ($000) $95,570 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,293,218 Value ($000) $93,999 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,998,247 Value ($000) $74,754 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,383,261 Value ($000) $46,035 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,579,854 Value ($000) $89,121 Avg Close $26.70 Range $22.82 - $29.26