MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 57,578 Value ($000) $8,836 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 36,152 Value ($000) $11,680 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 36,099 Value ($000) $14,467 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 31,306 Value ($000) $9,029 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 26,769 Value ($000) $7,803 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 29,683 Value ($000) $5,113 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 3,382 Value ($000) $4,659 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 3,404 Value ($000) $5,802 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 692 Value ($000) $437 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 4,531 Value ($000) $1,487 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 154 Value ($000) $53 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 154 Value ($000) $45 Avg Close $24.41 Range $13.94 - $31.50
Q1 2022
Shares 31 Value ($000) $15 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 31 Value ($000) $16 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 31 Value ($000) $17 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 522 Value ($000) $346 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 5,882 Value ($000) $3,991 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 17,586 Value ($000) $6,832 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 144,213 Value ($000) $21,697 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 83,667 Value ($000) $9,896 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 327,559 Value ($000) $38,618 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 335,547 Value ($000) $47,850 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 299,994 Value ($000) $44,501 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 188,839 Value ($000) $27,046 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 154,155 Value ($000) $22,241 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 62,469 Value ($000) $7,978 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 55,778 Value ($000) $7,843 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 21,922 Value ($000) $2,799 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 39,435 Value ($000) $5,083 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 49,027 Value ($000) $6,452 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 16,859 Value ($000) $2,153 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 21,058 Value ($000) $4,036 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 37,602 Value ($000) $7,062 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 43,549 Value ($000) $8,644 Avg Close $18.91 Range $16.27 - $20.73