MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,155,972 Value ($000) $175,650 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,565,481 Value ($000) $504,414 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 188,657 Value ($000) $76,261 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 162,909 Value ($000) $46,962 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 115,459 Value ($000) $33,440 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 103,033 Value ($000) $17,373 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 8,843 Value ($000) $12,181 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 7,245 Value ($000) $12,351 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 6,956 Value ($000) $4,394 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 3,638 Value ($000) $1,194 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 2,951 Value ($000) $1,010 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 2,387 Value ($000) $697 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 3,628 Value ($000) $514 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 3,352 Value ($000) $711 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 3,288 Value ($000) $539 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 4,029 Value ($000) $1,960 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 6,047 Value ($000) $3,293 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 3,949 Value ($000) $2,284 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 4,296 Value ($000) $2,855 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 4,313 Value ($000) $2,928 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 5,460 Value ($000) $2,122 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 2,925 Value ($000) $440 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 3,058 Value ($000) $362 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 3,150 Value ($000) $372 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 906 Value ($000) $129 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 8 Value ($000) $1 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 101 Value ($000) $14 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 63 Value ($000) $9 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 37 Value ($000) $5 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 284 Value ($000) $40 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 1,203 Value ($000) $154 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 1,238 Value ($000) $160 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 198 Value ($000) $26 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 732 Value ($000) $93 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 9,564 Value ($000) $1,833 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 353 Value ($000) $67 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 486 Value ($000) $96 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 239 Value ($000) $40 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 1,466 Value ($000) $257 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 858 Value ($000) $154 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 61 Value ($000) $11 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 3,884 Value ($000) $763 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 2,065 Value ($000) $351 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 794 Value ($000) $134 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 2,534 Value ($000) $412 Avg Close $15.80 Range $12.75 - $17.70
Q1 2014
Shares 119 Value ($000) $14 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 1,345 Value ($000) $167 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 100 Value ($000) $10 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 4,196 Value ($000) $365 Avg Close $9.35 Range $8.27 - $10.50