MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,817,979 Value ($000) $276,242 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,593,085 Value ($000) $513,308 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,398,098 Value ($000) $565,153 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,226,158 Value ($000) $353,465 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 979,272 Value ($000) $283,617 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 358,178 Value ($000) $60,389 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 41,468 Value ($000) $57,121 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 72,263 Value ($000) $123,177 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 116,069 Value ($000) $73,312 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 79,430 Value ($000) $26,075 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 113,385 Value ($000) $38,825 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 113,815 Value ($000) $33,270 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 85,744 Value ($000) $12,139 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 87,857 Value ($000) $18,649 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 79,366 Value ($000) $13,040 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 96,805 Value ($000) $47,078 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 82,429 Value ($000) $44,881 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 82,719 Value ($000) $47,844 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 146,558 Value ($000) $97,389 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 141,868 Value ($000) $96,300 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 167,561 Value ($000) $65,106 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 135,493 Value ($000) $20,400 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 118,893 Value ($000) $14,064 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 36,165 Value ($000) $4,271 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 38,034 Value ($000) $5,425 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 135,881 Value ($000) $20,161 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 137,582 Value ($000) $19,717 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 140,500 Value ($000) $20,267 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 129,109 Value ($000) $16,494 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 124,121 Value ($000) $17,454 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 42,286 Value ($000) $5,402 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 42,737 Value ($000) $5,512 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 45,041 Value ($000) $5,914 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 50,323 Value ($000) $6,427 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 381,709 Value ($000) $73,162 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 507,750 Value ($000) $95,355 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 522,386 Value ($000) $103,119 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 523,091 Value ($000) $87,586 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 513,344 Value ($000) $89,845 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 521,634 Value ($000) $93,748 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 503,708 Value ($000) $90,311 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 502,660 Value ($000) $98,757 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 563,671 Value ($000) $95,870 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 574,708 Value ($000) $97,234 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 577,502 Value ($000) $93,787 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 565,352 Value ($000) $73,971 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 569,440 Value ($000) $80,074 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 487,963 Value ($000) $56,306 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 515,951 Value ($000) $64,101 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 507,651 Value ($000) $52,672 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 591,899 Value ($000) $51,472 Avg Close $9.35 Range $8.27 - $10.50