MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 181 Value ($000) $114 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 181 Value ($000) $59 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 166 Value ($000) $57 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 166 Value ($000) $49 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 95 Value ($000) $13 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 93 Value ($000) $20 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 93 Value ($000) $15 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 93 Value ($000) $45 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 78 Value ($000) $42 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 96 Value ($000) $56 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 93 Value ($000) $62 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 81 Value ($000) $55 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 78 Value ($000) $30 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 78 Value ($000) $12 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 153 Value ($000) $18 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 153 Value ($000) $18 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 75 Value ($000) $11 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 75 Value ($000) $11 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 75 Value ($000) $11 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 75 Value ($000) $11 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 75 Value ($000) $10 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 75 Value ($000) $11 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 75 Value ($000) $10 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 75 Value ($000) $10 Avg Close $13.46 Range $12.22 - $14.21