MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 46,290 Value ($000) $7,034 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 33,136 Value ($000) $10,677 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 23,378 Value ($000) $9,450 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 17,090 Value ($000) $4,927 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 13,442 Value ($000) $3,893 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 3,180 Value ($000) $536 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 202 Value ($000) $278 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 242 Value ($000) $413 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 52 Value ($000) $33 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 41 Value ($000) $13 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 21 Value ($000) $7 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 7 Value ($000) $2 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 6 Value ($000) $1 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 6 Value ($000) $1 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 6 Value ($000) $1 Avg Close $28.92 Range $13.41 - $50.86
Q2 2020
Shares 828 Value ($000) $98 Avg Close $12.17 Range $10.86 - $13.13
Q3 2018
Shares 923 Value ($000) $130 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 439 Value ($000) $56 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 220 Value ($000) $28 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 133 Value ($000) $17 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 229 Value ($000) $29 Avg Close $14.54 Range $12.29 - $19.64