MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q2 2020
Shares 1,450 Value ($000) $295 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 507,016 Value ($000) $79,961 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 606,599 Value ($000) $95,661 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 746,888 Value ($000) $103,840 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 787,444 Value ($000) $105,486 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,237,632 Value ($000) $145,966 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,266,404 Value ($000) $128,629 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,513,612 Value ($000) $173,112 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,585,778 Value ($000) $156,374 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,895,390 Value ($000) $172,992 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,997,505 Value ($000) $170,867 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,228,440 Value ($000) $165,996 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,768,798 Value ($000) $190,853 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,952,532 Value ($000) $194,454 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,298,309 Value ($000) $142,817 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,657,413 Value ($000) $153,067 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,661,174 Value ($000) $136,172 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,275,659 Value ($000) $180,915 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,284,272 Value ($000) $182,211 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,289,613 Value ($000) $145,598 Avg Close $38.92 Range $34.55 - $41.83
Q1 2015
Shares 4,076,883 Value ($000) $165,746 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,455,286 Value ($000) $160,498 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,461,118 Value ($000) $160,457 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,978,628 Value ($000) $165,909 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,537,256 Value ($000) $144,992 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,762,396 Value ($000) $140,751 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,817,729 Value ($000) $127,054 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,919,777 Value ($000) $135,409 Avg Close $26.70 Range $22.82 - $29.26