MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 2,592,119 Value ($000) $1,115,363 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,594,281 Value ($000) $1,343,708 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,576,377 Value ($000) $1,281,516 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,640,718 Value ($000) $991,299 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,667,400 Value ($000) $1,124,309 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,788,675 Value ($000) $1,199,967 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,865,077 Value ($000) $1,280,546 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,948,261 Value ($000) $1,240,392 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,075,720 Value ($000) $1,156,594 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,084,801 Value ($000) $974,026 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,117,329 Value ($000) $1,061,575 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,097,342 Value ($000) $892,964 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,215,250 Value ($000) $771 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,411,461 Value ($000) $795 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,181,364 Value ($000) $817,069 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,222,284 Value ($000) $993,462 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,172,741 Value ($000) $1,067,056 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,337,543 Value ($000) $940,921 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,475,928 Value ($000) $941,629 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,489,133 Value ($000) $822,633 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,629,536 Value ($000) $807,282 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,943,677 Value ($000) $829,474 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,205,728 Value ($000) $855,908 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,359,081 Value ($000) $687,470 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,280,373 Value ($000) $675,015 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,363,290 Value ($000) $606,628 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,230,869 Value ($000) $566,767 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,319,871 Value ($000) $509,485 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,411,394 Value ($000) $448,065 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,002,222 Value ($000) $457,734 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,099,904 Value ($000) $404,291 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,032,132 Value ($000) $368,012 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,820,250 Value ($000) $497,864 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,245,405 Value ($000) $316,240 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,892,148 Value ($000) $406,145 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,740,467 Value ($000) $378,067 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,390,144 Value ($000) $272,804 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,337,795 Value ($000) $365,056 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,155,014 Value ($000) $314,952 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,690,861 Value ($000) $259,076 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,656,454 Value ($000) $258,339 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,174,163 Value ($000) $184,748 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,390,302 Value ($000) $193,832 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,784,793 Value ($000) $153,871 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,342,194 Value ($000) $248,145 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,588,933 Value ($000) $212,743 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,720,787 Value ($000) $196,856 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,902,804 Value ($000) $200,965 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,419,800 Value ($000) $240,165 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 6,362,341 Value ($000) $211,738 Avg Close $27.00 Range $25.36 - $29.79