MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,063 Value ($000) $1,681 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 21,668 Value ($000) $6,982 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 18,161 Value ($000) $7,341 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 8,562 Value ($000) $2,468 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 7,835 Value ($000) $2,269 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 4,520 Value ($000) $762 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 433 Value ($000) $596 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 368 Value ($000) $627 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 2,239 Value ($000) $1,414 Avg Close $47.40 Range $30.71 - $68.94
Q4 2021
Shares 375 Value ($000) $204 Avg Close $68.74 Range $52.88 - $89.14
Q1 2021
Shares 7,245 Value ($000) $4,918 Avg Close $70.64 Range $40.65 - $131.50
Q1 2016
Shares 1,323 Value ($000) $238 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 1,661 Value ($000) $298 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 4,146 Value ($000) $815 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 4,466 Value ($000) $760 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 3,792 Value ($000) $642 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 3,776 Value ($000) $613 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 4,393 Value ($000) $575 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 6,229 Value ($000) $876 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 6,814 Value ($000) $786 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 6,532 Value ($000) $812 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 5,524 Value ($000) $573 Avg Close $9.74 Range $8.71 - $10.89