MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 13,691 Value ($000) $2 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 13,684 Value ($000) $4 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 13,141 Value ($000) $5 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 12,455 Value ($000) $4 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 8,708 Value ($000) $3 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 8,372 Value ($000) $1 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 870 Value ($000) $1 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 505 Value ($000) $1 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,754 Value ($000) $1 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,696 Value ($000) $1 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 1,622 Value ($000) $1 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 1,216 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 1,385 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,385 Value ($000) $294 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 1,367 Value ($000) $225 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 1,492 Value ($000) $726 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 1,493 Value ($000) $813 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,403 Value ($000) $811 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 4,203 Value ($000) $2,793 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 939 Value ($000) $637 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 1,021 Value ($000) $397 Avg Close $23.35 Range $14.52 - $40.00
Q4 2019
Shares 1,618 Value ($000) $231 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 1,562 Value ($000) $232 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 1,578 Value ($000) $226 Avg Close $14.12 Range $13.03 - $15.24
Q2 2017
Shares 1,308 Value ($000) $251 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 1,268 Value ($000) $238 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 1,275 Value ($000) $252 Avg Close $18.91 Range $16.27 - $20.73