MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 24,864 Value ($000) $4 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 19,858 Value ($000) $6 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 16,641 Value ($000) $7 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 17,663 Value ($000) $5 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 15,878 Value ($000) $5 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 14,379 Value ($000) $2 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,236 Value ($000) $2 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 829 Value ($000) $1 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 396 Value ($000) $0 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 369 Value ($000) $0 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 301 Value ($000) $0 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 208 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 273 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 268 Value ($000) $57 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 332 Value ($000) $55 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 275 Value ($000) $134 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 280 Value ($000) $152 Avg Close $68.74 Range $52.88 - $89.14
Q2 2021
Shares 114 Value ($000) $76 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 114 Value ($000) $76 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 114 Value ($000) $76 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 114 Value ($000) $76 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 114 Value ($000) $76 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 114 Value ($000) $76 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 114 Value ($000) $76 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 114 Value ($000) $76 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 114 Value ($000) $76 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 114 Value ($000) $76 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 24 Value ($000) $3 Avg Close $12.66 Range $11.55 - $14.20
Q4 2017
Shares 260 Value ($000) $34 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 260 Value ($000) $33 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 260 Value ($000) $50 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 260 Value ($000) $49 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 260 Value ($000) $51 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 260 Value ($000) $44 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 260 Value ($000) $46 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 260 Value ($000) $47 Avg Close $16.19 Range $14.10 - $18.23