MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 327,047 Value ($000) $49,695 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 53,780 Value ($000) $17,328 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 80,143 Value ($000) $32,396 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 46,059 Value ($000) $13,277 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 13,500 Value ($000) $3,910 Avg Close $300.91 Range $157.02 - $543.00
Q1 2024
Shares 140 Value ($000) $239 Avg Close $91.17 Range $43.87 - $200.00
Q3 2022
Shares 10,635 Value ($000) $2,257 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 10,635 Value ($000) $1,747 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 10,635 Value ($000) $5,172 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 10,635 Value ($000) $5,791 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 10,635 Value ($000) $6,151 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 8,693 Value ($000) $5,776 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 37,250 Value ($000) $25,285 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 43,091 Value ($000) $16,743 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 35,047 Value ($000) $5,277 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 43,193 Value ($000) $5,109 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 64,729 Value ($000) $7,645 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 75,711 Value ($000) $10,799 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 88,253 Value ($000) $13,094 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 82,214 Value ($000) $11,782 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 108,930 Value ($000) $15,714 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 204,594 Value ($000) $26,137 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 190,140 Value ($000) $26,738 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 182,554 Value ($000) $23,321 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 171,424 Value ($000) $22,112 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 173,490 Value ($000) $22,779 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 166,704 Value ($000) $21,290 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 111,072 Value ($000) $21,289 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 127,420 Value ($000) $23,929 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 126,416 Value ($000) $24,955 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 66,308 Value ($000) $11,103 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 83,250 Value ($000) $14,571 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 67,879 Value ($000) $12,199 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 11,268 Value ($000) $2,020 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 4,890 Value ($000) $961 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 8,242 Value ($000) $1,402 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 10,082 Value ($000) $1,706 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 8,762 Value ($000) $1,423 Avg Close $15.80 Range $12.75 - $17.70
Q1 2014
Shares 7,358 Value ($000) $849 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 5,529 Value ($000) $687 Avg Close $11.77 Range $9.52 - $13.00
Q2 2013
Shares 5,118 Value ($000) $445 Avg Close $9.35 Range $8.27 - $10.50