MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 608,328 Value ($000) $92,435 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 412,637 Value ($000) $132,956 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 348,731 Value ($000) $140,968 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 475,429 Value ($000) $137,052 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 417,574 Value ($000) $120,938 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 114,057 Value ($000) $19,230 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 10,690 Value ($000) $14,725 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 14,589 Value ($000) $24,868 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 17,225 Value ($000) $10,880 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 20,572 Value ($000) $6,753 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 15,438 Value ($000) $5,286 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 13,521 Value ($000) $3,952 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 17,169 Value ($000) $2,431 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 15,694 Value ($000) $3,331 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 269,638 Value ($000) $44,302 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 226,800 Value ($000) $110,297 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 171,889 Value ($000) $93,592 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 187,069 Value ($000) $108,201 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 261,804 Value ($000) $173,969 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 166,267 Value ($000) $112,862 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 355,600 Value ($000) $138,168 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 762,032 Value ($000) $114,732 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 726,961 Value ($000) $85,992 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 350,946 Value ($000) $41,447 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 333,798 Value ($000) $47,610 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 341,613 Value ($000) $50,685 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 412,267 Value ($000) $59,082 Avg Close $14.12 Range $13.03 - $15.24
Q1 2018
Shares 10,490 Value ($000) $1,353 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 13,316 Value ($000) $1,748 Avg Close $13.42 Range $12.80 - $14.34
Q1 2017
Shares 3,284 Value ($000) $617 Avg Close $19.38 Range $18.22 - $20.60
Q1 2016
Shares 2,242 Value ($000) $403 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 8,874 Value ($000) $1,591 Avg Close $18.18 Range $16.42 - $20.98
Q2 2015
Shares 7,287 Value ($000) $1,239 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 10,963 Value ($000) $1,855 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 11,468 Value ($000) $1,862 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 14,680 Value ($000) $1,921 Avg Close $13.91 Range $12.95 - $15.59
Q1 2014
Shares 7,513 Value ($000) $867 Avg Close $12.49 Range $11.24 - $13.58