MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 3,105,779 Value ($000) $1,502,017 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,361,496 Value ($000) $1,741,087 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,407,878 Value ($000) $1,695,113 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,189,808 Value ($000) $1,197,422 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,381,830 Value ($000) $1,425,441 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,757,006 Value ($000) $1,616,640 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,720,198 Value ($000) $1,662,742 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,890,656 Value ($000) $1,636,877 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,154,577 Value ($000) $1,562,287 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,150,775 Value ($000) $1,310,607 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,444,960 Value ($000) $1,513,687 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,530,908 Value ($000) $1,306,261 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,913,360 Value ($000) $1,178,322 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,904,310 Value ($000) $1,142,214 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,809,188 Value ($000) $1,235,144 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,711,268 Value ($000) $1,452,531 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,169,788 Value ($000) $1,738,703 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,188,637 Value ($000) $1,462,781 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,892,783 Value ($000) $1,325,455 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,916,272 Value ($000) $1,159,109 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,663,614 Value ($000) $1,037,281 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,309,037 Value ($000) $906,320 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,216,904 Value ($000) $858,182 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,303,651 Value ($000) $678,729 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,874,212 Value ($000) $768,663 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,744,085 Value ($000) $659,570 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,723,546 Value ($000) $632,766 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,074,945 Value ($000) $598,539 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,376,931 Value ($000) $546,135 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,211,803 Value ($000) $596,074 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,223,180 Value ($000) $515,058 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,425,436 Value ($000) $495,180 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,620,528 Value ($000) $480,780 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,330,559 Value ($000) $397,073 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,734,934 Value ($000) $395,309 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,771,922 Value ($000) $380,139 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,779,701 Value ($000) $371,982 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,297,273 Value ($000) $305,123 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,254,927 Value ($000) $268,895 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,686,268 Value ($000) $314,053 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 6,040,948 Value ($000) $335,152 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,985,216 Value ($000) $264,906 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,967,365 Value ($000) $263,459 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 6,084,987 Value ($000) $247,385 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,102,352 Value ($000) $283,454 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,080,804 Value ($000) $281,906 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,385,779 Value ($000) $266,287 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,566,718 Value ($000) $269,170 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,118,029 Value ($000) $266,428 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,160,808 Value ($000) $238,527 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,346,346 Value ($000) $253,669 Avg Close $26.70 Range $22.82 - $29.26