HIGH POINTE CAPITAL MANAGEMENT LLC: MSFT [Rocket]

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HIGH POINTE CAPITAL MANAGEMENT LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2022	MICROSOFT CORP	MSFT	3,380	-1,360	1,042,000	-552,000	$308.28
12/31/2021	MICROSOFT CORP	MSFT	4,740	-1,370	1,594,000	-129,000	$336.29
09/30/2021	MICROSOFT CORP	MSFT	6,110	0	1,723,000	68,000	$282.00
06/30/2021	MICROSOFT CORP	MSFT	6,110	0	1,655,000	214,000	$270.87
03/31/2021	MICROSOFT CORP	MSFT	6,110	0	1,441,000	82,000	$235.84
12/31/2020	MICROSOFT CORP	MSFT	6,110	0	1,359,000	74,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	6,110	-5,805	1,285,000	-1,140,000	$210.31
06/30/2020	MICROSOFT CORP	MSFT	11,915	-580	2,425,000	454,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	12,495	12,495	1,971,000	1,971,000	$157.74
12/31/2019	MICROSOFT CORP	MSFT	0	-4,400	0	-612,000
09/30/2019	MICROSOFT CORP	MSFT	4,400	370	612,000	72,000	$139.09
06/30/2019	MICROSOFT CORP	MSFT	4,030	0	540,000	65,000	$134.00
03/31/2019	MICROSOFT CORP	MSFT	4,030	-180	475,000	47,000	$117.87
12/31/2018	MICROSOFT CORP	MSFT	4,210	-6,340	428,000	-779,000	$101.66
09/30/2018	MICROSOFT CORP	MSFT	10,550	0	1,207,000	167,000	$114.41
06/30/2018	MICROSOFT CORP	MSFT	10,550	0	1,040,000	77,000	$98.58
03/31/2018	MICROSOFT CORP	MSFT	10,550	-211	963,000	43,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	10,761	211	920,000	134,000	$85.49
09/30/2017	MICROSOFT CORP	MSFT	10,550	-430	786,000	29,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	10,980	-11,775	757,000	-742,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	22,755	0	1,499,000	85,000	$65.88
12/31/2016	MICROSOFT CORP	MSFT	22,755	-100	1,414,000	98,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	22,855	-18,211	1,316,000	-785,000	$57.58
06/30/2016	MICROSOFT CORP	MSFT	41,066	-2,275	2,101,000	-293,000	$51.16
03/31/2016	MICROSOFT CORP	MSFT	43,341	43,341	2,394,000	2,394,000	$55.24
12/31/2015	MICROSOFT CORP	MSFT	43,621	1,020	2,420,000	539,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	43,501	900	1,925,000	44,000	$44.25
06/30/2015	MICROSOFT CORP	MSFT	42,601	14,630	1,881,000	582,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	42,601	14,630	1,732,000	433,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	27,971	-139,914	1,299,000	-4,288,000	$46.44
09/30/2014	MICROSOFT CORP	MSFT	30,221	-108,864	1,401,000	-4,399,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	139,085	-28,800	5,800,000	213,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	138,935	-28,950	5,695,000	108,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	138,865	-29,020	5,195,000	-392,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	167,885	0	5,587,000	-213,000	$33.28
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