MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2022
Shares 28,615 Value ($000) $13,916 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 31,015 Value ($000) $15,118 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 28,615 Value ($000) $15,581 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 31,015 Value ($000) $17,939 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 28,615 Value ($000) $19,015 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 32,505 Value ($000) $22,064 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 32,505 Value ($000) $12,630 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 31,305 Value ($000) $4,713 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 27,205 Value ($000) $3,218 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 27,205 Value ($000) $3,213 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 26,724 Value ($000) $3,812 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 26,724 Value ($000) $3,965 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 29,724 Value ($000) $4,260 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 32,000 Value ($000) $4,616 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 2,500 Value ($000) $319 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 2,500 Value ($000) $352 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 2,500 Value ($000) $319 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 18,200 Value ($000) $2,348 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 2,500 Value ($000) $328 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 2,500 Value ($000) $319 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 2,500 Value ($000) $479 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 2,500 Value ($000) $470 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 2,500 Value ($000) $494 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 2,500 Value ($000) $419 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 3,400 Value ($000) $595 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 3,400 Value ($000) $611 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 2,500 Value ($000) $448 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 2,500 Value ($000) $491 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 2,500 Value ($000) $425 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 2,500 Value ($000) $423 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 2,500 Value ($000) $406 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 2,500 Value ($000) $327 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 2,500 Value ($000) $352 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 2,500 Value ($000) $288 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 2,500 Value ($000) $311 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 2,500 Value ($000) $259 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 2,500 Value ($000) $217 Avg Close $9.35 Range $8.27 - $10.50