MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 16,920 Value ($000) $3,443 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 134,310 Value ($000) $21,182 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 133,420 Value ($000) $21,041 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 135,070 Value ($000) $18,779 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 133,780 Value ($000) $17,921 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 133,750 Value ($000) $15,774 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 235,020 Value ($000) $23,871 Avg Close $100.00 Range $87.91 - $108.24
Q2 2018
Shares 238,080 Value ($000) $23,477 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 240,500 Value ($000) $21,951 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 237,740 Value ($000) $20,336 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 241,120 Value ($000) $17,961 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 294,250 Value ($000) $20,282 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 294,320 Value ($000) $19,384 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 293,050 Value ($000) $18,210 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 292,370 Value ($000) $16,841 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 291,880 Value ($000) $14,935 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 265,020 Value ($000) $14,637 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 263,110 Value ($000) $14,597 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 261,510 Value ($000) $11,574 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 268,250 Value ($000) $11,843 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 243,700 Value ($000) $9,908 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 287,260 Value ($000) $13,343 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 260,200 Value ($000) $12,063 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 259,100 Value ($000) $10,804 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 259,100 Value ($000) $10,621 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 251,100 Value ($000) $9,399 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 251,100 Value ($000) $8,364 Avg Close $27.00 Range $25.36 - $29.79