MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q3 2024
Shares 900 Value ($000) $387 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 900 Value ($000) $402 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 900 Value ($000) $379 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 900 Value ($000) $338 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 900 Value ($000) $284 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 900 Value ($000) $306 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 900 Value ($000) $259 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,190 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,190 Value ($000) $277 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,190 Value ($000) $306 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,190 Value ($000) $367 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,355 Value ($000) $456 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,455 Value ($000) $410 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,455 Value ($000) $394 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,455 Value ($000) $343 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,455 Value ($000) $324 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,455 Value ($000) $306 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,455 Value ($000) $296 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,455 Value ($000) $229 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,555 Value ($000) $245 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,655 Value ($000) $230 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,705 Value ($000) $228 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,905 Value ($000) $225 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 4,155 Value ($000) $475 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,805 Value ($000) $967 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,780 Value ($000) $984 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,715 Value ($000) $831 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,350 Value ($000) $473 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,715 Value ($000) $532 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,570 Value ($000) $499 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 7,185 Value ($000) $446 Avg Close $53.94 Range $50.33 - $57.67
Q1 2016
Shares 9,850 Value ($000) $544 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 13,000 Value ($000) $721 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 30,435 Value ($000) $1,347 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 9,671 Value ($000) $427 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 52,559 Value ($000) $2,137 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 44,665 Value ($000) $2,075 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 40,305 Value ($000) $1,869 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 39,810 Value ($000) $1,660 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 42,445 Value ($000) $1,740 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 41,265 Value ($000) $1,544 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 50,025 Value ($000) $1,665 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 231,684 Value ($000) $8,004 Avg Close $26.70 Range $22.82 - $29.26