MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,911,499 Value ($000) $592,832 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 3,736,156 Value ($000) $1,199,956 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 3,521,664 Value ($000) $1,418,615 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 4,135,889 Value ($000) $1,190,092 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 3,047,625 Value ($000) $881,470 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 2,766,283 Value ($000) $465,573 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 253,638 Value ($000) $348,744 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 333,107 Value ($000) $567,883 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 271,311 Value ($000) $171,385 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 241,621 Value ($000) $79,330 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 221,013 Value ($000) $75,679 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 189,923 Value ($000) $55,518 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 177,310 Value ($000) $25 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 172,235 Value ($000) $36,558 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 169,959 Value ($000) $27,924 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 165,066 Value ($000) $80,274 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 143,991 Value ($000) $78,401 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 136,722 Value ($000) $79,080 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 135,944 Value ($000) $90,334 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 127,457 Value ($000) $86,517 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 110,856 Value ($000) $43,073 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 113,403 Value ($000) $17,073 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 114,862 Value ($000) $13,586 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 118,367 Value ($000) $13,979 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 116,316 Value ($000) $16,590 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 112,844 Value ($000) $16,742 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 111,801 Value ($000) $16,022 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 110,566 Value ($000) $15,949 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 111,021 Value ($000) $14,182 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 105,386 Value ($000) $14,819 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 93,449 Value ($000) $11,938 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 87,578 Value ($000) $11,296 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 85,793 Value ($000) $11,264 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 86,378 Value ($000) $11,030 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 82,505 Value ($000) $15,813 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 79,485 Value ($000) $14,927 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 71,408 Value ($000) $14,095 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 68,098 Value ($000) $11,402 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 79,065 Value ($000) $13,837 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 74,934 Value ($000) $13,467 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 74,229 Value ($000) $13,308 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 73,309 Value ($000) $14,402 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 62,748 Value ($000) $10,672 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 55,470 Value ($000) $9,384 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 54,945 Value ($000) $8,923 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 53,802 Value ($000) $7,039 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 53,322 Value ($000) $7,498 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 50,829 Value ($000) $5,865 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 47,028 Value ($000) $5,842 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 41,383 Value ($000) $4,294 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 37,676 Value ($000) $3,276 Avg Close $9.35 Range $8.27 - $10.50