MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,072 Value ($000) $163 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,518 Value ($000) $489 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,472 Value ($000) $595 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 12,145 Value ($000) $3,501 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 9,331 Value ($000) $2,702 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 5,770 Value ($000) $973 Avg Close $142.97 Range $102.40 - $183.70
Q2 2018
Shares 43,142 Value ($000) $5,511 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 89,581 Value ($000) $11,555 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 221,108 Value ($000) $29,031 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 235,391 Value ($000) $30,062 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 239,790 Value ($000) $45,961 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 248,436 Value ($000) $46,656 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 274,380 Value ($000) $54,163 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 299,565 Value ($000) $50,159 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 244,102 Value ($000) $42,723 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 261,392 Value ($000) $46,977 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 250,435 Value ($000) $44,900 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 257,734 Value ($000) $50,637 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 360,018 Value ($000) $61,232 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 373,606 Value ($000) $63,210 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 372,912 Value ($000) $60,561 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 520,868 Value ($000) $68,150 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 636,693 Value ($000) $89,532 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 688,968 Value ($000) $79,500 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 681,909 Value ($000) $84,720 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 606,940 Value ($000) $62,976 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 513,364 Value ($000) $44,642 Avg Close $9.35 Range $8.27 - $10.50