MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 39,155 Value ($000) $5,950 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 39,265 Value ($000) $12,652 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 39,220 Value ($000) $15,854 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 39,737 Value ($000) $11,455 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 54,892 Value ($000) $15,898 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 51,140 Value ($000) $8,622 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 4,991 Value ($000) $6,875 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 5,027 Value ($000) $8,569 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 2,720 Value ($000) $1,718 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 2,671 Value ($000) $877 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 2,552 Value ($000) $874 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 2,461 Value ($000) $719 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 2,196 Value ($000) $311 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 2,127 Value ($000) $451 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 1,869 Value ($000) $307 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 1,563 Value ($000) $760 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 1,278 Value ($000) $696 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,125 Value ($000) $653 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 1,034 Value ($000) $687 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 590 Value ($000) $400 Avg Close $70.64 Range $40.65 - $131.50