MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2024
Shares 649 Value ($000) $1 Avg Close $91.17 Range $43.87 - $200.00
Q3 2023
Shares 48 Value ($000) $0 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 48 Value ($000) $0 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 48 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 48 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 48 Value ($000) $10 Avg Close $25.08 Range $16.00 - $36.20
Q1 2022
Shares 48 Value ($000) $23 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 48 Value ($000) $26 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,395 Value ($000) $807 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 1,995 Value ($000) $1,326 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 1,995 Value ($000) $1,354 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 2,095 Value ($000) $814 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 2,095 Value ($000) $315 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 2,095 Value ($000) $248 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 2,095 Value ($000) $247 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 2,195 Value ($000) $313 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 2,195 Value ($000) $326 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 2,695 Value ($000) $386 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 2,895 Value ($000) $418 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 2,895 Value ($000) $370 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 2,895 Value ($000) $407 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 2,995 Value ($000) $383 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 2,995 Value ($000) $386 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 3,200 Value ($000) $420 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 3,200 Value ($000) $409 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 3,200 Value ($000) $613 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 3,200 Value ($000) $601 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 3,200 Value ($000) $632 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 3,400 Value ($000) $569 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 3,400 Value ($000) $595 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 3,200 Value ($000) $575 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 3,200 Value ($000) $574 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 3,200 Value ($000) $629 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 3,200 Value ($000) $544 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 3,200 Value ($000) $541 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 3,000 Value ($000) $487 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 2,200 Value ($000) $288 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 2,200 Value ($000) $309 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 2,600 Value ($000) $300 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 2,600 Value ($000) $323 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 3,100 Value ($000) $322 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 3,100 Value ($000) $270 Avg Close $9.35 Range $8.27 - $10.50