MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2019
Shares 318,833 Value ($000) $42,711 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 318,873 Value ($000) $37,608 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 319,758 Value ($000) $32,478 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 325,238 Value ($000) $37,197 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 327,267 Value ($000) $32,272 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 652,741 Value ($000) $59,576 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,069,794 Value ($000) $91,510 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,274,898 Value ($000) $94,967 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,346,933 Value ($000) $92,844 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,377,964 Value ($000) $90,753 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,623,878 Value ($000) $100,908 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,811,349 Value ($000) $161,934 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,423,007 Value ($000) $175,155 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,104,570 Value ($000) $226,695 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,348,676 Value ($000) $407,705 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 10,161,006 Value ($000) $449,726 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 10,623,172 Value ($000) $469,013 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 9,216,540 Value ($000) $374,698 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 8,451,927 Value ($000) $392,592 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 10,131,902 Value ($000) $469,715 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 10,241,463 Value ($000) $427,069 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 10,758,726 Value ($000) $441,000 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 10,942,967 Value ($000) $409,595 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 14,552,334 Value ($000) $484,738 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 12,425,297 Value ($000) $429,046 Avg Close $26.70 Range $22.82 - $29.26