MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 133,605 Value ($000) $20 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 139,034 Value ($000) $45 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 96,889 Value ($000) $39 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 87,652 Value ($000) $25 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 75,691 Value ($000) $22 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 66,216 Value ($000) $11 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 5,788 Value ($000) $8 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,374 Value ($000) $2 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,149 Value ($000) $1 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 994 Value ($000) $0 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 429 Value ($000) $0 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 431 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 503 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,295 Value ($000) $274 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 424 Value ($000) $70 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 424 Value ($000) $219 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 424 Value ($000) $230 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 424 Value ($000) $246 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 6,667 Value ($000) $4,430 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 6,561 Value ($000) $4,426 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 7,100 Value ($000) $2,758 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 8,358 Value ($000) $1,258 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 9,784 Value ($000) $1,157 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 10,402 Value ($000) $1,225 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 9,825 Value ($000) $1,387 Avg Close $14.89 Range $13.96 - $15.89
Q2 2019
Shares 10,959 Value ($000) $1,569 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 10,959 Value ($000) $1,580 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 12,833 Value ($000) $1,514 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 12,022 Value ($000) $1,687 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 12,612 Value ($000) $1,611 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 12,612 Value ($000) $1,626 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 12,569 Value ($000) $1,647 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 12,969 Value ($000) $1,657 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 13,708 Value ($000) $2,626 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 13,423 Value ($000) $2,516 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 12,595 Value ($000) $2,487 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 12,816 Value ($000) $2,144 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 12,499 Value ($000) $2,187 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 1,197 Value ($000) $214 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 750 Value ($000) $134 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 750 Value ($000) $148 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 750 Value ($000) $127 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 750 Value ($000) $127 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 750 Value ($000) $121 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 750 Value ($000) $98 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 750 Value ($000) $105 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 750 Value ($000) $86 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 750 Value ($000) $94 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 250 Value ($000) $26 Avg Close $9.74 Range $8.71 - $10.89