MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 8,931 Value ($000) $2,878 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 22,296 Value ($000) $9,013 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 3,638 Value ($000) $1,049 Avg Close $317.51 Range $231.51 - $404.42
Q2 2024
Shares 211 Value ($000) $291 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 7 Value ($000) $12 Avg Close $91.17 Range $43.87 - $200.00
Q4 2022
Shares 2,073 Value ($000) $293 Avg Close $20.44 Range $13.26 - $29.00
Q3 2021
Shares 1,800 Value ($000) $1,041 Avg Close $64.12 Range $47.24 - $79.80
Q1 2018
Shares 55 Value ($000) $7 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 410 Value ($000) $53 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 483 Value ($000) $61 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 5 Value ($000) $0 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 240 Value ($000) $45 Avg Close $19.38 Range $18.22 - $20.60
Q3 2016
Shares 1,169 Value ($000) $195 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 2,010 Value ($000) $351 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 33 Value ($000) $5 Avg Close $16.19 Range $14.10 - $18.23
Q3 2015
Shares 409 Value ($000) $80 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 654 Value ($000) $111 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 78 Value ($000) $13 Avg Close $16.88 Range $15.00 - $18.26
Q3 2013
Shares 100 Value ($000) $10 Avg Close $9.74 Range $8.71 - $10.89