MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 4,100 Value ($000) $691 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 682 Value ($000) $939 Avg Close $144.09 Range $101.00 - $174.00
Q1 2022
Shares 525 Value ($000) $255 Avg Close $43.28 Range $30.72 - $57.63
Q2 2021
Shares 903 Value ($000) $600 Avg Close $59.15 Range $41.16 - $88.21
Q3 2020
Shares 6,652 Value ($000) $1,001 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 2,155 Value ($000) $255 Avg Close $12.17 Range $10.86 - $13.13
Q4 2019
Shares 1,917 Value ($000) $273 Avg Close $14.89 Range $13.96 - $15.89
Q1 2019
Shares 1,914 Value ($000) $276 Avg Close $13.84 Range $12.54 - $15.05
Q4 2017
Shares 4,122 Value ($000) $541 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 11,884 Value ($000) $1,517 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 8,654 Value ($000) $1,659 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 6,324 Value ($000) $1,188 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 6,526 Value ($000) $1,288 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 5,564 Value ($000) $932 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 5,755 Value ($000) $1,007 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 3,479 Value ($000) $626 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 3,605 Value ($000) $646 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 2,533 Value ($000) $498 Avg Close $19.82 Range $16.86 - $22.65