MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q2 2020
Shares 3,250 Value ($000) $661 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,250 Value ($000) $513 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,250 Value ($000) $513 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,300 Value ($000) $459 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,550 Value ($000) $610 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,590 Value ($000) $541 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,050 Value ($000) $614 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 72,450 Value ($000) $8,286 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 116,160 Value ($000) $11,455 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 121,910 Value ($000) $11,127 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 183,310 Value ($000) $15,680 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 187,310 Value ($000) $13,953 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 187,810 Value ($000) $12,946 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 232,210 Value ($000) $15,293 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 392,720 Value ($000) $24,404 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 528,630 Value ($000) $30,449 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 679,030 Value ($000) $34,746 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 699,230 Value ($000) $38,618 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 712,330 Value ($000) $39,520 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 865,330 Value ($000) $38,300 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 872,930 Value ($000) $38,540 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 788,130 Value ($000) $32,041 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 771,730 Value ($000) $35,847 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 752,630 Value ($000) $34,892 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 779,530 Value ($000) $32,506 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 780,330 Value ($000) $31,986 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 634,830 Value ($000) $23,749 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 538,901 Value ($000) $17,935 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 573,601 Value ($000) $19,815 Avg Close $26.70 Range $22.82 - $29.26