Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,160 | $480 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 56,355 | $18,158 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 37,373 | $15,107 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 8,715 | $2,512 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 3,439 | $996 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 150,782 | $25,422 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 3,044 | $4,193 | $144.09 | $101.00 - $174.00 |
| Q3 2023 | 749 | $246 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 8,365 | $2,864 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 20,677 | $6 | $24.41 | $13.94 - $31.50 |
| Q2 2022 | 2,203 | $362 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,068 | $519 | $43.28 | $30.72 - $57.63 |
| Q3 2021 | 1,497 | $866 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,792 | $1,855 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1,382 | $938 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,671 | $1,038 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 4,084 | $615 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 5,233 | $619 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 2,360 | $279 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 2,938 | $419 | $14.89 | $13.96 - $15.89 |
| Q1 2018 | 3,266 | $421 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 3,298 | $433 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 2,666 | $340 | $14.54 | $12.29 - $19.64 |
| Q4 2016 | 1,075 | $212 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 1,338 | $224 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 6,304 | $1,103 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 9,238 | $1,660 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 7,974 | $1,430 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 7,021 | $1,379 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 8,256 | $1,404 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 5,440 | $920 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 3,100 | $503 | $15.80 | $12.75 - $17.70 |
| Q1 2014 | 3,534 | $408 | $12.49 | $11.24 - $13.58 |