MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,212 Value ($000) $336 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,786 Value ($000) $1 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,521 Value ($000) $1 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,059 Value ($000) $0 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 1,417 Value ($000) $0 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 1,398 Value ($000) $0 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 163 Value ($000) $0 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 219 Value ($000) $0 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 412 Value ($000) $0 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 101 Value ($000) $0 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 111 Value ($000) $0 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 159 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 171 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 175 Value ($000) $37 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 168 Value ($000) $28 Avg Close $28.92 Range $13.41 - $50.86
Q4 2021
Shares 25,295 Value ($000) $13,773 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 25,295 Value ($000) $14,631 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 25,295 Value ($000) $16,809 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 25,295 Value ($000) $17,170 Avg Close $70.64 Range $40.65 - $131.50
Q3 2015
Shares 14,100 Value ($000) $2,770 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 14,100 Value ($000) $2,398 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 14,100 Value ($000) $2,386 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 14,100 Value ($000) $2,290 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 14,100 Value ($000) $1,845 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 14,100 Value ($000) $1,983 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 14,100 Value ($000) $1,627 Avg Close $12.49 Range $11.24 - $13.58