MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,271,015 Value ($000) $193,131 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,179,156 Value ($000) $379,936 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,066,971 Value ($000) $431,302 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,010,394 Value ($000) $291,266 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 761,776 Value ($000) $220,626 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 664,261 Value ($000) $111,994 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 96,633 Value ($000) $133,110 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 124,105 Value ($000) $211,544 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 99,949 Value ($000) $63,130 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 93,677 Value ($000) $30,752 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 85,077 Value ($000) $29,132 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 74,726 Value ($000) $21,844 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 85,944 Value ($000) $12,167 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 80,371 Value ($000) $17,060 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 78,064 Value ($000) $12,827 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 77,171 Value ($000) $37,530 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 67,302 Value ($000) $36,646 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 63,482 Value ($000) $36,718 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 62,815 Value ($000) $41,741 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 62,234 Value ($000) $42,245 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 61,972 Value ($000) $24,080 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 63,999 Value ($000) $9,636 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 67,881 Value ($000) $8,030 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 73,192 Value ($000) $8,644 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 70,782 Value ($000) $10,096 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 69,251 Value ($000) $10,275 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 67,099 Value ($000) $9,616 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 67,403 Value ($000) $9,723 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 64,598 Value ($000) $8,253 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 60,389 Value ($000) $8,492 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 54,335 Value ($000) $6,942 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 46,464 Value ($000) $5,994 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 43,604 Value ($000) $5,726 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 41,521 Value ($000) $5,303 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 40,411 Value ($000) $7,746 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 40,055 Value ($000) $7,523 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 36,580 Value ($000) $7,221 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 34,857 Value ($000) $5,837 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 58,400 Value ($000) $10,222 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 57,460 Value ($000) $10,327 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 59,344 Value ($000) $10,640 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 57,775 Value ($000) $11,352 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 41,455 Value ($000) $7,051 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 35,094 Value ($000) $5,938 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 34,119 Value ($000) $5,541 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 33,266 Value ($000) $4,353 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 24,510 Value ($000) $3,447 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 29,423 Value ($000) $3,396 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 28,907 Value ($000) $3,592 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 26,429 Value ($000) $2,831 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 23,801 Value ($000) $2,090 Avg Close $9.35 Range $8.27 - $10.50