MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 60,378 Value ($000) $9,174 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 266,550 Value ($000) $85,885 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 419,721 Value ($000) $169,664 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 17,238 Value ($000) $4,969 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 134,494 Value ($000) $38,952 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 7,567 Value ($000) $1,276 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 3,691 Value ($000) $5,084 Avg Close $144.09 Range $101.00 - $174.00
Q4 2023
Shares 3,150 Value ($000) $1,990 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 21,469 Value ($000) $7,048 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 71,249 Value ($000) $24,397 Avg Close $30.31 Range $26.60 - $35.27
Q4 2022
Shares 1,829 Value ($000) $259 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,699 Value ($000) $361 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 28,729 Value ($000) $4,720 Avg Close $28.92 Range $13.41 - $50.86
Q3 2021
Shares 47,726 Value ($000) $27,605 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 54,235 Value ($000) $36,039 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 10,432 Value ($000) $7,081 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 1,081 Value ($000) $420 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 4,301 Value ($000) $648 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 20,062 Value ($000) $2,373 Avg Close $12.17 Range $10.86 - $13.13
Q4 2019
Shares 3,078 Value ($000) $439 Avg Close $14.89 Range $13.96 - $15.89
Q1 2017
Shares 9,505 Value ($000) $1,785 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 11,055 Value ($000) $2,182 Avg Close $18.91 Range $16.27 - $20.73