MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 60,592 Value ($000) $9,207 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 55,579 Value ($000) $17,908 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 53,501 Value ($000) $21,627 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 51,268 Value ($000) $14,779 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 38,900 Value ($000) $11,266 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 4,340 Value ($000) $732 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 419 Value ($000) $577 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 263 Value ($000) $448 Avg Close $91.17 Range $43.87 - $200.00
Q4 2021
Shares 405 Value ($000) $221 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 393 Value ($000) $227 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 342 Value ($000) $227 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 342 Value ($000) $232 Avg Close $70.64 Range $40.65 - $131.50