MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 93,273 Value ($000) $37,704 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 107,345 Value ($000) $30,944 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 51,313 Value ($000) $14,861 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 80,000 Value ($000) $13,488 Avg Close $142.97 Range $102.40 - $183.70
Q1 2024
Shares 10,000 Value ($000) $17,046 Avg Close $91.17 Range $43.87 - $200.00
Q1 2022
Shares 325 Value ($000) $158 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 7,325 Value ($000) $3,988 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 325 Value ($000) $188 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 16,625 Value ($000) $11,047 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 10,350 Value ($000) $7,026 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 1,032 Value ($000) $401 Avg Close $23.35 Range $14.52 - $40.00
Q2 2020
Shares 8,600 Value ($000) $1,017 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 16,024 Value ($000) $1,892 Avg Close $13.58 Range $9.00 - $16.50