MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,728,813 Value ($000) $836,089 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,784,974 Value ($000) $924,527 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,822,873 Value ($000) $906,715 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,700,056 Value ($000) $638,184 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,580,878 Value ($000) $666,340 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,618,101 Value ($000) $696,269 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,632,513 Value ($000) $729,652 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,631,198 Value ($000) $686,278 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,627,569 Value ($000) $612,031 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,493,886 Value ($000) $471,695 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,296,774 Value ($000) $441,603 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,261,909 Value ($000) $363,808 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,260,060 Value ($000) $302 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,090,860 Value ($000) $254,061 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,089,488 Value ($000) $279,813 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,003,291 Value ($000) $309,325 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 942,906 Value ($000) $317,118 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 941,787 Value ($000) $265,509 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 943,858 Value ($000) $255,691 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 943,286 Value ($000) $222,399 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 944,698 Value ($000) $210,120 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 701,177 Value ($000) $147,479 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 433,629 Value ($000) $88,248 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 487,388 Value ($000) $76,866 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 491,269 Value ($000) $77,473 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 489,275 Value ($000) $68,024 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 469,059 Value ($000) $62,835 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 518,435 Value ($000) $61,144 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 491,543 Value ($000) $49,926 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 629,262 Value ($000) $71,969 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 804,289 Value ($000) $79,311 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 688,988 Value ($000) $62,884 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 690,054 Value ($000) $59,027 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 626,399 Value ($000) $46,660 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 573,584 Value ($000) $39,537 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 573,217 Value ($000) $37,752 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 445,721 Value ($000) $27,697 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 445,055 Value ($000) $25,635 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 629,369 Value ($000) $32,205 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 586,936 Value ($000) $32,416 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 521,894 Value ($000) $28,955 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 513,871 Value ($000) $22,744 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 908,405 Value ($000) $40,106 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 941,140 Value ($000) $38,262 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,504,006 Value ($000) $69,861 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,511,170 Value ($000) $70,058 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,376,755 Value ($000) $57,411 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,447,209 Value ($000) $59,321 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,449,957 Value ($000) $54,243 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,548,110 Value ($000) $51,521 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,530,416 Value ($000) $52,868 Avg Close $26.70 Range $22.82 - $29.26