MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 80,844 Value ($000) $12,284 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 73,446 Value ($000) $23,665 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 75,075 Value ($000) $30,348 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 72,595 Value ($000) $20,927 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 54,453 Value ($000) $16 Avg Close $300.91 Range $157.02 - $543.00
Q2 2024
Shares 306 Value ($000) $0 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,849 Value ($000) $3 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,411 Value ($000) $1 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 848 Value ($000) $0 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 830 Value ($000) $0 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 1,040 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50
Q3 2022
Shares 1,359 Value ($000) $288 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 1,293 Value ($000) $212 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 1,721 Value ($000) $837 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 1,508 Value ($000) $821 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,227 Value ($000) $710 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 993 Value ($000) $660 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 711 Value ($000) $483 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 570 Value ($000) $221 Avg Close $23.35 Range $14.52 - $40.00
Q2 2018
Shares 1,909 Value ($000) $244 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 2,105 Value ($000) $272 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 3,252 Value ($000) $427 Avg Close $13.42 Range $12.80 - $14.34
Q2 2016
Shares 1,311 Value ($000) $229 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 1,151 Value ($000) $207 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 873 Value ($000) $157 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 22,428 Value ($000) $4,406 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 18,755 Value ($000) $3,190 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 277 Value ($000) $47 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 275 Value ($000) $45 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 328 Value ($000) $43 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 346 Value ($000) $49 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 346 Value ($000) $40 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 338 Value ($000) $42 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 1,167 Value ($000) $121 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 617 Value ($000) $54 Avg Close $9.35 Range $8.27 - $10.50