MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 60,710 Value ($000) $9,224 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 48,726 Value ($000) $15,700 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 25,299 Value ($000) $10,227 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 34,075 Value ($000) $9,850 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 24,634 Value ($000) $7,134 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 50,380 Value ($000) $8,494 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 4,697 Value ($000) $6,470 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 2,941 Value ($000) $5,013 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 2,556 Value ($000) $1,614 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 2,024 Value ($000) $664 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 2,400 Value ($000) $822 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 1,511 Value ($000) $442 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 1,372 Value ($000) $194 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,296 Value ($000) $275 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 1,285 Value ($000) $211 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 1,479 Value ($000) $719 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 1,594 Value ($000) $868 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,695 Value ($000) $980 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 1,628 Value ($000) $1,082 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 1,235 Value ($000) $838 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 3,700 Value ($000) $1,438 Avg Close $23.35 Range $14.52 - $40.00