MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 851,177 Value ($000) $411,646 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 849,570 Value ($000) $440,035 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 642,282 Value ($000) $319,477 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 638,382 Value ($000) $239,642 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 637,392 Value ($000) $268,661 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 636,492 Value ($000) $273,883 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 638,443 Value ($000) $285,352 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 635,177 Value ($000) $267,232 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 686,883 Value ($000) $258,295 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 772,315 Value ($000) $243,858 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 861,494 Value ($000) $293,373 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 768,313 Value ($000) $221,505 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 779,516 Value ($000) $186,944 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 755,638 Value ($000) $175,988 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 785,293 Value ($000) $201,687 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,007,811 Value ($000) $310,718 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,007,827 Value ($000) $338,952 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 880,909 Value ($000) $248,346 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 902,728 Value ($000) $244,549 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,161,364 Value ($000) $273,815 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,121,379 Value ($000) $249,417 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,124,875 Value ($000) $236,595 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,215,008 Value ($000) $247,266 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,374,327 Value ($000) $216,745 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,418,860 Value ($000) $223,754 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,495,987 Value ($000) $207,987 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,538,528 Value ($000) $206,101 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,615,554 Value ($000) $190,538 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,673,647 Value ($000) $169,992 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,754,847 Value ($000) $200,702 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,745,703 Value ($000) $172,144 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,833,558 Value ($000) $167,349 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,900,824 Value ($000) $141,592 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,900,824 Value ($000) $141,592 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,868,665 Value ($000) $128,807 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,896,365 Value ($000) $124,895 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,882,709 Value ($000) $116,992 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,412,699 Value ($000) $81,371 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,559,662 Value ($000) $79,808 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,564,164 Value ($000) $86,389 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,589,665 Value ($000) $88,195 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,651,493 Value ($000) $73,095 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,638,308 Value ($000) $72,331 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,914,008 Value ($000) $77,814 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,894,808 Value ($000) $88,014 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,621,500 Value ($000) $75,173 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,636,800 Value ($000) $68,255 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,638,600 Value ($000) $67,166 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,635,600 Value ($000) $61,221 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,113,100 Value ($000) $37,077 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,086,295 Value ($000) $37,510 Avg Close $26.70 Range $22.82 - $29.26