MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,519 Value ($000) $2,814 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 12,520 Value ($000) $4,034 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 22,569 Value ($000) $8,832 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 13,845 Value ($000) $3,888 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 15,156 Value ($000) $4,389 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 8,708 Value ($000) $1,468 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 4,500 Value ($000) $6,199 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 2,823 Value ($000) $4,812 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 3,324 Value ($000) $2,100 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,815 Value ($000) $596 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 1,266 Value ($000) $434 Avg Close $30.31 Range $26.60 - $35.27
Q4 2021
Shares 1,419 Value ($000) $773 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 2,457 Value ($000) $1,421 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 1,777 Value ($000) $1,181 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 1,262 Value ($000) $857 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 1,792 Value ($000) $696 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 13,924 Value ($000) $2,096 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 42,759 Value ($000) $5,058 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 50,037 Value ($000) $5,909 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 54,013 Value ($000) $7,704 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 61,997 Value ($000) $9,198 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 64,348 Value ($000) $9,222 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 68,372 Value ($000) $9,863 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 67,244 Value ($000) $8,590 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 76,491 Value ($000) $10,756 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 72,835 Value ($000) $9,305 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 83,619 Value ($000) $10,786 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 81,753 Value ($000) $10,734 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 58,773 Value ($000) $7,506 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 22,524 Value ($000) $4,317 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 13,494 Value ($000) $2,534 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 10,698 Value ($000) $2,112 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 12,852 Value ($000) $2,152 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 19,476 Value ($000) $3,409 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 19,508 Value ($000) $3,506 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 14,095 Value ($000) $2,527 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 10,271 Value ($000) $2,018 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 10,005 Value ($000) $1,702 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 7,800 Value ($000) $1,320 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 6,700 Value ($000) $1,088 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 14,416 Value ($000) $1,886 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 9,716 Value ($000) $1,366 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 7,526 Value ($000) $868 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 6,926 Value ($000) $860 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 6,926 Value ($000) $719 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 7,026 Value ($000) $611 Avg Close $9.35 Range $8.27 - $10.50
Q4 2012
Shares 7,226 Value ($000) $675 Avg Close — Range —