MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 9,621 Value ($000) $1,462 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 10,621 Value ($000) $3,422 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 8,045 Value ($000) $3,252 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 6,816 Value ($000) $1,965 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 3,565 Value ($000) $1,032 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 6,727 Value ($000) $1,134 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 623 Value ($000) $858 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 20,715 Value ($000) $35,310 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 948 Value ($000) $599 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,516 Value ($000) $498 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 7,250 Value ($000) $2,483 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 4,180 Value ($000) $1,222 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 3,690 Value ($000) $522 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 3,776 Value ($000) $801 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 5,446 Value ($000) $895 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 9,390 Value ($000) $4,567 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 9,109 Value ($000) $4,960 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 14,270 Value ($000) $8,254 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 12,916 Value ($000) $8,583 Avg Close $59.15 Range $41.16 - $88.21
Q3 2020
Shares 1,336 Value ($000) $202 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 6,425 Value ($000) $760 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 8,157 Value ($000) $963 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 7,164 Value ($000) $1,022 Avg Close $14.89 Range $13.96 - $15.89
Q3 2018
Shares 6,817 Value ($000) $958 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 22,011 Value ($000) $2,812 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 9,968 Value ($000) $1,286 Avg Close $13.46 Range $12.22 - $14.21
Q4 2016
Shares 31,713 Value ($000) $6,260 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 6,134 Value ($000) $1,027 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 10,723 Value ($000) $1,877 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 30,490 Value ($000) $5,479 Avg Close $16.19 Range $14.10 - $18.23
Q4 2013
Shares 30,803 Value ($000) $3,827 Avg Close $11.77 Range $9.52 - $13.00