MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 66,036 Value ($000) $10,034 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 62,642 Value ($000) $20,184 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 60,200 Value ($000) $24,335 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 44,146 Value ($000) $12,726 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 44,394 Value ($000) $12,857 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 3,156 Value ($000) $532 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 179 Value ($000) $247 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 353 Value ($000) $602 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 464 Value ($000) $293 Avg Close $47.40 Range $30.71 - $68.94
Q1 2022
Shares 581 Value ($000) $282 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 613 Value ($000) $334 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 559 Value ($000) $323 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 1,451 Value ($000) $964 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 1,206 Value ($000) $819 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 2,240 Value ($000) $870 Avg Close $23.35 Range $14.52 - $40.00
Q3 2018
Shares 5,046 Value ($000) $710 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 5,004 Value ($000) $640 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 5,792 Value ($000) $747 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 5,539 Value ($000) $725 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 5,572 Value ($000) $712 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 5,509 Value ($000) $1,057 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 5,639 Value ($000) $1,061 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 2,632 Value ($000) $520 Avg Close $18.91 Range $16.27 - $20.73
Q2 2016
Shares 1,186 Value ($000) $207 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 1,331 Value ($000) $239 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 2,784 Value ($000) $500 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 5,578 Value ($000) $1,095 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 5,607 Value ($000) $954 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 3,705 Value ($000) $627 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 3,022 Value ($000) $491 Avg Close $15.80 Range $12.75 - $17.70
Q1 2014
Shares 1,786 Value ($000) $206 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 2,020 Value ($000) $251 Avg Close $11.77 Range $9.52 - $13.00