MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,086,627 Value ($000) $236,819 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,298,181 Value ($000) $418,287 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 920,353 Value ($000) $372,034 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 186,189 Value ($000) $53,673 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 2,729,607 Value ($000) $790,549 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 55,511 Value ($000) $9,782 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 5,940 Value ($000) $8,896 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 13,582 Value ($000) $23,769 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 10,039 Value ($000) $6,783 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 3,843 Value ($000) $1,310 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 4,956 Value ($000) $1,703 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 4,065 Value ($000) $1,190 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 3,699 Value ($000) $767 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 615 Value ($000) $136 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 1,402 Value ($000) $280 Avg Close $28.92 Range $13.41 - $50.86
Q3 2021
Shares 40,634 Value ($000) $23,324 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 2,821 Value ($000) $1,893 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 3,829 Value ($000) $2,643 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 3,483 Value ($000) $1,726 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 658 Value ($000) $98 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 930 Value ($000) $109 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 209 Value ($000) $25 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 1,137 Value ($000) $162 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 946 Value ($000) $141 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 927 Value ($000) $132 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 238 Value ($000) $34 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 369 Value ($000) $47 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 1,524 Value ($000) $214 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 1,526 Value ($000) $194 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 1,468 Value ($000) $189 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 2,168 Value ($000) $286 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 64,368 Value ($000) $8,222 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 21,033 Value ($000) $4,032 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 333 Value ($000) $63 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 348 Value ($000) $67 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 348 Value ($000) $58 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 75,993 Value ($000) $13,300 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 84,045 Value ($000) $15,104 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 458 Value ($000) $82 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 397 Value ($000) $78 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 292 Value ($000) $50 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 292 Value ($000) $50 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 292 Value ($000) $48 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 207 Value ($000) $27 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 420 Value ($000) $59 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 317 Value ($000) $36 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 317 Value ($000) $39 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 317 Value ($000) $33 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 317 Value ($000) $28 Avg Close $9.35 Range $8.27 - $10.50