MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2019
Shares 32,643 Value ($000) $5,148 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 42,062 Value ($000) $5,848 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 51,705 Value ($000) $6,926 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 59,456 Value ($000) $7,012 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 77,991 Value ($000) $7,922 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 81,447 Value ($000) $9,315 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 112,196 Value ($000) $11,064 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 112,196 Value ($000) $10,240 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 112,036 Value ($000) $9,584 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 113,280 Value ($000) $8,438 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 113,076 Value ($000) $7,794 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 112,123 Value ($000) $7,384 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 112,123 Value ($000) $6,967 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 164,014 Value ($000) $9,447 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 164,014 Value ($000) $8,393 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 90,270 Value ($000) $4,986 Avg Close $46.08 Range $42.20 - $49.07
Q3 2013
Shares 75,442 Value ($000) $2,513 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 75,442 Value ($000) $2,605 Avg Close $26.70 Range $22.82 - $29.26