MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 1,993,631 Value ($000) $964,160 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,062,030 Value ($000) $1,068,028 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,064,010 Value ($000) $1,026,659 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,078,238 Value ($000) $780,150 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,056,059 Value ($000) $866,629 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,031,881 Value ($000) $874,318 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,046,422 Value ($000) $914,648 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,026,169 Value ($000) $852,450 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,029,326 Value ($000) $763,108 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,999,401 Value ($000) $631,311 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,021,390 Value ($000) $688,364 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,933,620 Value ($000) $557,463 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,930,461 Value ($000) $462,963 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,931,345 Value ($000) $449,810 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,953,897 Value ($000) $501,819 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,957,173 Value ($000) $603,416 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,955,270 Value ($000) $657,596 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,995,256 Value ($000) $562,503 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,007,486 Value ($000) $543,828 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,024,049 Value ($000) $477,210 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,074,547 Value ($000) $461,421 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,190,974 Value ($000) $460,828 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,697,375 Value ($000) $345,433 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,312,714 Value ($000) $207,028 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,455,891 Value ($000) $229,594 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,448,434 Value ($000) $201,376 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,481,114 Value ($000) $198,410 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,501,083 Value ($000) $177,038 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,617,269 Value ($000) $164,266 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,939,844 Value ($000) $221,860 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,926,024 Value ($000) $189,925 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,943,350 Value ($000) $177,370 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,988,150 Value ($000) $170,066 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,936,757 Value ($000) $144,269 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,305,810 Value ($000) $158,939 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,327,832 Value ($000) $153,311 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,336,732 Value ($000) $145,205 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,381,832 Value ($000) $137,194 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,532,232 Value ($000) $129,574 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,763,532 Value ($000) $152,630 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,752,932 Value ($000) $152,733 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,957,832 Value ($000) $130,914 Avg Close $38.92 Range $34.55 - $41.83
Q4 2014
Shares 3,189,673 Value ($000) $148,160 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,294,673 Value ($000) $152,741 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,139,173 Value ($000) $130,903 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,144,573 Value ($000) $128,896 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,304,073 Value ($000) $123,671 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,556,373 Value ($000) $118,462 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,551,673 Value ($000) $122,639 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 3,583,173 Value ($000) $102,514 Avg Close $22.38 Range $21.16 - $23.27