MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 946,100 Value ($000) $458 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,004,385 Value ($000) $520 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,041,885 Value ($000) $518 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,076,867 Value ($000) $404 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,067,542 Value ($000) $450 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,098,684 Value ($000) $473 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,061,095 Value ($000) $474 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,060,210 Value ($000) $446 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,068,200 Value ($000) $402 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,144,440 Value ($000) $361 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,183,480 Value ($000) $403 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,281,667 Value ($000) $370 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,298,208 Value ($000) $311 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,287,466 Value ($000) $299,850 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,300,663 Value ($000) $334,048 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,223,208 Value ($000) $377,126 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,246,364 Value ($000) $419,176 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,293,419 Value ($000) $364,639 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,290,420 Value ($000) $349,573 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,281,605 Value ($000) $302,163 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,319,310 Value ($000) $293,440 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,359,100 Value ($000) $285,858 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,409,768 Value ($000) $286,900 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,379,942 Value ($000) $217,628 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,321,865 Value ($000) $208,456 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,426,862 Value ($000) $198,375 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,011,539 Value ($000) $135,503 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,008,525 Value ($000) $118,942 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,105,514 Value ($000) $112,284 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,097,466 Value ($000) $125,514 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,087,995 Value ($000) $107,285 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 862,507 Value ($000) $78,718 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 927,047 Value ($000) $79,298 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 196,662 Value ($000) $14,649 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 186,857 Value ($000) $12,879 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 201,107 Value ($000) $13,243 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 219,120 Value ($000) $13,616 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 225,220 Value ($000) $12,972 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 238,130 Value ($000) $12,185 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 221,270 Value ($000) $12,220 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 208,890 Value ($000) $11,589 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 128,920 Value ($000) $5,705 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 135,760 Value ($000) $5,993 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 148,310 Value ($000) $6,029 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 118,070 Value ($000) $5,484 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 129,750 Value ($000) $6,015 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 146,750 Value ($000) $6,119 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 145,580 Value ($000) $5,967 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 157,360 Value ($000) $5,889 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 157,360 Value ($000) $5,241 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 145,090 Value ($000) $5,009 Avg Close $26.70 Range $22.82 - $29.26