Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,371,947 | $208,467 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,255,770 | $404,622 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,168,437 | $472,317 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 981,146 | $282,835 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 729,905 | $211,395 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 678,099 | $114,328 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 32,527 | $44,805 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 15,724 | $26,803 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 12,235 | $7,728 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 10,914 | $3,583 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 10,586 | $3,625 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 8,939 | $2,613 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 8,485 | $1,201 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 8,411 | $1,785 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 8,213 | $1,349 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 8,203 | $3,989 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 6,803 | $3,704 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 6,691 | $3,870 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 19,992 | $13,285 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 24,939 | $16,929 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 23,353 | $9,074 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 23,320 | $3,511 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 24,703 | $2,923 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 24,358 | $2,877 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 24,312 | $3,468 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 22,712 | $3,370 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 20,882 | $2,992 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 21,121 | $3,047 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 21,839 | $2,784 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 21,846 | $3,071 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 20,186 | $2,576 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 20,647 | $2,655 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 18,583 | $2,440 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 18,512 | $2,364 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 18,486 | $3,539 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 16,465 | $3,093 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 16,993 | $3,356 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 9,310 | $1,556 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 2,044 | $353 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 2,044 | $371 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 1,770 | $314 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 1,770 | $345 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 1,770 | $300 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 1,590 | $269 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 1,311 | $210 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 1,311 | $175 | $13.91 | $12.95 - $15.59 |