MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 242,170 Value ($000) $36,798 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 118,624 Value ($000) $38,222 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 61,439 Value ($000) $24,835 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 67,685 Value ($000) $19,512 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 69,402 Value ($000) $20,100 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 113,601 Value ($000) $19,153 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 10,147 Value ($000) $13,977 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 14,910 Value ($000) $25,415 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 20,600 Value ($000) $13,011 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 23,366 Value ($000) $7,671 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 25,029 Value ($000) $8,570 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 21,474 Value ($000) $6,277 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 21,175 Value ($000) $2,998 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 32,556 Value ($000) $6,910 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 30,032 Value ($000) $4,934 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 25,043 Value ($000) $12,179 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 21,689 Value ($000) $11,809 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 12,007 Value ($000) $6,945 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 10,902 Value ($000) $7,244 Avg Close $59.15 Range $41.16 - $88.21
Q4 2020
Shares 5,678 Value ($000) $2,206 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 5,043 Value ($000) $759 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 2,457 Value ($000) $291 Avg Close $12.17 Range $10.86 - $13.13