MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 728,727 Value ($000) $111 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 221,300 Value ($000) $71 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 290,288 Value ($000) $117 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 308,682 Value ($000) $89 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 411,406 Value ($000) $119 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 276,003 Value ($000) $47 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 13,218 Value ($000) $18 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 23,365 Value ($000) $40 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 8,768 Value ($000) $6 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,464 Value ($000) $0 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 32,455 Value ($000) $11 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 2,245 Value ($000) $1 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 5,055 Value ($000) $1 Avg Close $20.44 Range $13.26 - $29.00
Q2 2022
Shares 801 Value ($000) $132 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 1,701 Value ($000) $827 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 2,514 Value ($000) $1,369 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 6,754 Value ($000) $3,907 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 10,644 Value ($000) $7,073 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 969 Value ($000) $658 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 5,600 Value ($000) $2,176 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 28,710 Value ($000) $4,323 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 8,585 Value ($000) $1,016 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 6,347 Value ($000) $750 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 1,581 Value ($000) $225 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 11,857 Value ($000) $1,759 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 33,967 Value ($000) $4,868 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 5,779 Value ($000) $834 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 3,935 Value ($000) $503 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 3,831 Value ($000) $539 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 3,974 Value ($000) $508 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 1,434 Value ($000) $185 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 1,248 Value ($000) $164 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 2,367 Value ($000) $302 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 1,223 Value ($000) $234 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 637 Value ($000) $120 Avg Close $19.38 Range $18.22 - $20.60
Q3 2016
Shares 1,137 Value ($000) $190 Avg Close $17.21 Range $16.19 - $19.18
Q1 2016
Shares 788 Value ($000) $142 Avg Close $16.19 Range $14.10 - $18.23
Q3 2015
Shares 1,571 Value ($000) $309 Avg Close $19.82 Range $16.86 - $22.65
Q4 2014
Shares 2,280 Value ($000) $370 Avg Close $15.80 Range $12.75 - $17.70
Q3 2013
Shares 2,251 Value ($000) $234 Avg Close $9.74 Range $8.71 - $10.89