MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 168,789 Value ($000) $25,647 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 129,639 Value ($000) $41,771 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 65,540 Value ($000) $26,493 Avg Close $364.26 Range $235.93 - $430.35
Q4 2024
Shares 2,411 Value ($000) $698 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 128,341 Value ($000) $21,638 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 87,944 Value ($000) $121,141 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 984 Value ($000) $1,677 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 11,910 Value ($000) $7,523 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 13,296 Value ($000) $4,365 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 32,969 Value ($000) $11,289 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 19,046 Value ($000) $6 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 5,951 Value ($000) $1 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 12,822 Value ($000) $2,722 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 3,884 Value ($000) $638 Avg Close $28.92 Range $13.41 - $50.86
Q4 2021
Shares 1,715 Value ($000) $934 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 117,793 Value ($000) $68,131 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 10,958 Value ($000) $7,282 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 36,284 Value ($000) $24,630 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 28,156 Value ($000) $10,940 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 4,514 Value ($000) $680 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 3,500 Value ($000) $414 Avg Close $12.17 Range $10.86 - $13.13
Q4 2019
Shares 22,687 Value ($000) $3,236 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 23,696 Value ($000) $3,515 Avg Close $13.70 Range $12.05 - $15.35
Q1 2019
Shares 12,638 Value ($000) $1,823 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 3,651 Value ($000) $466 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 30,773 Value ($000) $4,327 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 99,998 Value ($000) $12,775 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 97,032 Value ($000) $12,516 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 69,427 Value ($000) $9,116 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 108,972 Value ($000) $13,917 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 29,111 Value ($000) $5,580 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 26,914 Value ($000) $5,054 Avg Close $19.38 Range $18.22 - $20.60
Q3 2016
Shares 21,638 Value ($000) $3,623 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 50,534 Value ($000) $8,844 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 88,673 Value ($000) $15,936 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 284,261 Value ($000) $50,965 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 205,604 Value ($000) $40,395 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 136,924 Value ($000) $23,288 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 124,907 Value ($000) $21,133 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 122,921 Value ($000) $19,962 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 48,592 Value ($000) $6,358 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 21,014 Value ($000) $2,955 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 23,327 Value ($000) $2,692 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 46,611 Value ($000) $5,791 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 13,673 Value ($000) $1,419 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 55,661 Value ($000) $4,840 Avg Close $9.35 Range $8.27 - $10.50