MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2022
Shares 5,717 Value ($000) $1,468 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,321 Value ($000) $7,498 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,049 Value ($000) $8,424 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,049 Value ($000) $7,062 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 25,774 Value ($000) $6,982 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 27,139 Value ($000) $6,399 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 32,007 Value ($000) $7,119 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 248,017 Value ($000) $52,165 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 280,949 Value ($000) $57,176 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,406,434 Value ($000) $379,518 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,966,506 Value ($000) $467,818 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,804,154 Value ($000) $1,085,012 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,000,986 Value ($000) $1,205,772 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,524,359 Value ($000) $1,123,302 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 9,495,470 Value ($000) $964,455 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 9,847,677 Value ($000) $1,126,278 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 12,274,153 Value ($000) $1,210,354 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,545,276 Value ($000) $1,327,548 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 15,413,247 Value ($000) $1,318,449 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 16,269,054 Value ($000) $1,211,882 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,016,421 Value ($000) $1,172,942 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,423,447 Value ($000) $1,147,509 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 18,482,343 Value ($000) $1,148,493 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 23,181,015 Value ($000) $1,335,227 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 25,085,291 Value ($000) $1,283,615 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 27,352,460 Value ($000) $1,510,677 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 29,239,493 Value ($000) $1,622,208 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 31,195,685 Value ($000) $1,380,721 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 39,590,668 Value ($000) $1,747,927 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 40,072,368 Value ($000) $1,629,142 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 39,780,091 Value ($000) $1,847,785 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 39,459,770 Value ($000) $1,829,355 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 40,707,983 Value ($000) $1,697,523 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 40,560,801 Value ($000) $1,662,587 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 41,688,472 Value ($000) $1,559,566 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 41,411,057 Value ($000) $1,378,160 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 41,193,032 Value ($000) $1,423,013 Avg Close $26.70 Range $22.82 - $29.26