MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2022
Shares 710 Value ($000) $219 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 890 Value ($000) $299 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 920 Value ($000) $259 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,040 Value ($000) $1,907 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,050 Value ($000) $1,662 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,360 Value ($000) $1,859 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,920 Value ($000) $1,666 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,385 Value ($000) $1,299 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,640 Value ($000) $1,047 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,215 Value ($000) $980 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 145,860 Value ($000) $20,279 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 154,070 Value ($000) $20,639 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 159,480 Value ($000) $18,809 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 148,145 Value ($000) $15,047 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 148,830 Value ($000) $17,022 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 146,980 Value ($000) $14,494 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 143,050 Value ($000) $13,056 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 110,175 Value ($000) $9,424 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 110,510 Value ($000) $8,232 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 155,700 Value ($000) $10,732 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 161,180 Value ($000) $10,615 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 125,780 Value ($000) $7,816 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 129,345 Value ($000) $7,450 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 135,550 Value ($000) $6,936 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 119,580 Value ($000) $6,604 Avg Close $46.08 Range $42.20 - $49.07