MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 7,806 Value ($000) $2,005 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,365 Value ($000) $2,271 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,632 Value ($000) $2,903 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,632 Value ($000) $2,152 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,319 Value ($000) $2,795 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 11,715 Value ($000) $2,762 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,716 Value ($000) $2,606 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,977 Value ($000) $2,099 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,033 Value ($000) $2,245 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,920 Value ($000) $1,565 Avg Close $156.34 Range $126.17 - $181.07
Q1 2016
Shares 28,301 Value ($000) $1,563 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 59,777 Value ($000) $3,316 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 62,083 Value ($000) $3,346 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 41,483 Value ($000) $1,934 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 48,789 Value ($000) $1,984 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 42,209 Value ($000) $1,961 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 76,700 Value ($000) $3,556 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 84,682 Value ($000) $3,531 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 94,028 Value ($000) $3,854 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 100,302 Value ($000) $3,752 Avg Close $30.02 Range $27.01 - $32.34