MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 2,627,257 Value ($000) $1,270,594 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,631,760 Value ($000) $1,363,120 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,641,004 Value ($000) $1,313,662 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,662,096 Value ($000) $999,324 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,686,432 Value ($000) $1,132,331 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,691,421 Value ($000) $1,158,118 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,864,875 Value ($000) $1,280,456 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,898,005 Value ($000) $1,219,249 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,910,200 Value ($000) $1,094,352 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,922,141 Value ($000) $922,666 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,952,110 Value ($000) $1,005,312 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,452,382 Value ($000) $995,322 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,682,828 Value ($000) $883,216 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,801,834 Value ($000) $885,447 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,804,082 Value ($000) $977,002 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,808,631 Value ($000) $1,174,239 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,852,454 Value ($000) $1,295,657 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,945,376 Value ($000) $1,112,280 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,119,762 Value ($000) $1,116,044 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,177,857 Value ($000) $985,013 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,367,480 Value ($000) $971,415 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,414,820 Value ($000) $928,569 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,557,155 Value ($000) $927,427 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,668,283 Value ($000) $736,235 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,592,494 Value ($000) $724,236 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,583,359 Value ($000) $637,224 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,813,368 Value ($000) $644,799 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,812,218 Value ($000) $567,553 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,920,966 Value ($000) $499,823 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,920,966 Value ($000) $562,811 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,991,825 Value ($000) $492,244 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,063,024 Value ($000) $462,102 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,123,291 Value ($000) $438,246 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,121,474 Value ($000) $381,499 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,303,030 Value ($000) $365,538 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,295,049 Value ($000) $348,732 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,495,016 Value ($000) $341,460 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,925,932 Value ($000) $341,334 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,992,051 Value ($000) $306,613 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,882,894 Value ($000) $324,912 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,992,028 Value ($000) $332,438 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,361,678 Value ($000) $281,568 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,490,487 Value ($000) $286,555 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,381,381 Value ($000) $300,090 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 7,605,435 Value ($000) $353,272 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 7,630,140 Value ($000) $353,733 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 7,287,923 Value ($000) $303,906 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,226,971 Value ($000) $296,234 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,240,599 Value ($000) $271,016 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,235,520 Value ($000) $241,015 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,180,105 Value ($000) $247,929 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 7,396,522 Value ($000) $211,614 Avg Close $22.38 Range $21.16 - $23.27