MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2021
Shares 150 Value ($000) $87 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 150 Value ($000) $100 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 150 Value ($000) $102 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 280 Value ($000) $109 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 280 Value ($000) $42 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 280 Value ($000) $33 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 280 Value ($000) $33 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 280 Value ($000) $40 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 280 Value ($000) $42 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 280 Value ($000) $40 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 280 Value ($000) $40 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 380 Value ($000) $49 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 380 Value ($000) $53 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 380 Value ($000) $49 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 380 Value ($000) $49 Avg Close $13.46 Range $12.22 - $14.21