MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,127,301 Value ($000) $931,043 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 5,989,048 Value ($000) $1,929,731 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 5,484,569 Value ($000) $2,217,027 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 4,989,291 Value ($000) $1,438,263 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 3,856,651 Value ($000) $1,117,641 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 3,322,631 Value ($000) $560,196 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 310,493 Value ($000) $427,698 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 334,627 Value ($000) $570,392 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 272,305 Value ($000) $171,993 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 244,261 Value ($000) $80,186 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 238,048 Value ($000) $81,512 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 217,109 Value ($000) $63,465 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 207,480 Value ($000) $29,373 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 209,961 Value ($000) $44,566 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 194,719 Value ($000) $31,992 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 185,047 Value ($000) $89,992 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 166,587 Value ($000) $90,705 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 161,142 Value ($000) $93,205 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 245,391 Value ($000) $163,062 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 227,740 Value ($000) $154,590 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 235,074 Value ($000) $91,338 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 261,252 Value ($000) $39,334 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 284,228 Value ($000) $33,621 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 289,545 Value ($000) $34,195 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 271,531 Value ($000) $38,728 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 265,540 Value ($000) $39,398 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 269,333 Value ($000) $38,598 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 264,716 Value ($000) $38,185 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 277,460 Value ($000) $35,446 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 274,795 Value ($000) $38,638 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 255,026 Value ($000) $32,583 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 244,025 Value ($000) $31,477 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 240,715 Value ($000) $31,609 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 235,679 Value ($000) $30,108 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 237,831 Value ($000) $45,585 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 228,506 Value ($000) $42,913 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 212,853 Value ($000) $42,018 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 198,049 Value ($000) $33,154 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 188,480 Value ($000) $32,994 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 198,824 Value ($000) $35,738 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 197,297 Value ($000) $35,379 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 194,899 Value ($000) $38,291 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 181,856 Value ($000) $30,928 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 178,492 Value ($000) $30,206 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 174,049 Value ($000) $28,259 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 172,828 Value ($000) $22,612 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 179,100 Value ($000) $25,176 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 184,139 Value ($000) $21,253 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 176,668 Value ($000) $21,951 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 177,485 Value ($000) $18,416 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 295,424 Value ($000) $25,688 Avg Close $9.35 Range $8.27 - $10.50