MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 7,362 Value ($000) $1,119 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 7,997 Value ($000) $2,577 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 8,501 Value ($000) $3,436 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 8,316 Value ($000) $2,397 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 5,785 Value ($000) $1,675 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 7,041 Value ($000) $1,187 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 850 Value ($000) $1,171 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 874 Value ($000) $1,490 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,261 Value ($000) $796 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,155 Value ($000) $379 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 1,179 Value ($000) $404 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 1,202 Value ($000) $351 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 1,305 Value ($000) $185 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 945 Value ($000) $200 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 975 Value ($000) $162 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 908 Value ($000) $441 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 867 Value ($000) $472 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 745 Value ($000) $470 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 497 Value ($000) $315 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 392 Value ($000) $257 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 176 Value ($000) $111 Avg Close $23.35 Range $14.52 - $40.00
Q3 2016
Shares 60 Value ($000) $10 Avg Close $17.21 Range $16.19 - $19.18