MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,581,952 Value ($000) $240,378 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,570,323 Value ($000) $505,974 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,488,075 Value ($000) $601,525 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,392,666 Value ($000) $401,464 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 1,076,185 Value ($000) $311,685 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 865,188 Value ($000) $145,871 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 141,500 Value ($000) $194,913 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 140,007 Value ($000) $238,650 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 119,765 Value ($000) $75,646 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 108,075 Value ($000) $35,479 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 105,827 Value ($000) $36,237 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 88,652 Value ($000) $25,915 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 85,454 Value ($000) $12,098 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 88,857 Value ($000) $18,861 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 89,509 Value ($000) $14,706 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 93,709 Value ($000) $45,573 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 89,828 Value ($000) $48,911 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 84,725 Value ($000) $49,005 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 74,630 Value ($000) $49,592 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 90,017 Value ($000) $61,103 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 94,457 Value ($000) $36,701 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 100,831 Value ($000) $15,182 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 106,774 Value ($000) $12,630 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 113,092 Value ($000) $13,357 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 113,013 Value ($000) $16,118 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 116,205 Value ($000) $17,241 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 113,297 Value ($000) $16,237 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 110,643 Value ($000) $15,961 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 120,893 Value ($000) $15,445 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 121,431 Value ($000) $17,076 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 123,868 Value ($000) $15,823 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 124,978 Value ($000) $16,121 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 125,261 Value ($000) $16,447 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 127,160 Value ($000) $16,239 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 124,385 Value ($000) $23,840 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 149,983 Value ($000) $28,167 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 148,819 Value ($000) $29,377 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 147,014 Value ($000) $24,616 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 146,445 Value ($000) $25,631 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 150,490 Value ($000) $27,046 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 143,551 Value ($000) $25,737 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 142,190 Value ($000) $27,937 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 142,791 Value ($000) $24,286 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 131,678 Value ($000) $22,278 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 130,048 Value ($000) $21,119 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 133,957 Value ($000) $17,527 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 137,454 Value ($000) $19,329 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 149,785 Value ($000) $17,284 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 160,566 Value ($000) $19,948 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 160,101 Value ($000) $16,613 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 155,330 Value ($000) $13,509 Avg Close $9.35 Range $8.27 - $10.50