MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 653,193 Value ($000) $99,253 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 209,679 Value ($000) $67,561 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 254,986 Value ($000) $103,073 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 154,814 Value ($000) $44,628 Avg Close $317.51 Range $231.51 - $404.42
Q4 2021
Shares 4,851 Value ($000) $2,641,321 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 4,082 Value ($000) $2,361,029 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 13,043 Value ($000) $8,667,074 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 14,294 Value ($000) $9,702,767 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 2,878 Value ($000) $1,118,247 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 2,006 Value ($000) $302,023 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 841 Value ($000) $99,482 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 12,963 Value ($000) $1,530,930 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 16,573 Value ($000) $2,363,807 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 1,555 Value ($000) $230,715 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 1,440 Value ($000) $206,366 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 1,997 Value ($000) $288,067 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 807 Value ($000) $103,094 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 552 Value ($000) $77,622 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 641 Value ($000) $81,888 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 3,035 Value ($000) $391,485 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 5,006 Value ($000) $657,288 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 6,064 Value ($000) $774,433 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 3,251 Value ($000) $623,119 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 2,043 Value ($000) $383,675 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 1,826 Value ($000) $360,452 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 1,546 Value ($000) $258,862 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 3,029 Value ($000) $530,136 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 1,244 Value ($000) $223,572 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 1,067 Value ($000) $191,302 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 1,957 Value ($000) $384,492 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 4,650 Value ($000) $790,872 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 1,217 Value ($000) $205,904 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 580 Value ($000) $94,192 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 1,864 Value ($000) $243,886 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 35 Value ($000) $4,922 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 9 Value ($000) $1,093 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 123 Value ($000) $15,282 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 2,553 Value ($000) $264,899 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 3,178 Value ($000) $276,359 Avg Close $9.35 Range $8.27 - $10.50