MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 22,670 Value ($000) $3,445 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 26,360 Value ($000) $8,493 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 22,546 Value ($000) $9,114 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 15,872 Value ($000) $4,575 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 6,007 Value ($000) $1,734 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 32,610 Value ($000) $5,498 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 3,592 Value ($000) $4,948 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 3,616 Value ($000) $4,096 Avg Close $91.17 Range $43.87 - $200.00
Q3 2022
Shares 237 Value ($000) $76 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 357 Value ($000) $59 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 237 Value ($000) $115 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 344 Value ($000) $187 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 265 Value ($000) $153 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 368 Value ($000) $245 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 251 Value ($000) $170 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 164 Value ($000) $64 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 164 Value ($000) $25 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 164 Value ($000) $19 Avg Close $12.17 Range $10.86 - $13.13