STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 14,773 Value ($000) $0 Avg Close Range
Q3 2025
Shares 14,771 Value ($000) $0 Avg Close Range
Q2 2025
Shares 14,768 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,766 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,763 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,760 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,775 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,547 Value ($000) $0 Avg Close Range
Q4 2023
Shares 19,096 Value ($000) $0 Avg Close Range
Q3 2023
Shares 19,998 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,347 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,114 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,496 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,175 Value ($000) $253 Avg Close Range
Q2 2022
Shares 13,175 Value ($000) $271 Avg Close Range
Q1 2022
Shares 13,589 Value ($000) $328 Avg Close Range
Q4 2021
Shares 9,295 Value ($000) $241 Avg Close Range
Q2 2021
Shares 1,415 Value ($000) $36 Avg Close Range
Q1 2021
Shares 1,415 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,415 Value ($000) $36 Avg Close Range
Q3 2020
Shares 1,415 Value ($000) $36 Avg Close Range
Q2 2020
Shares 1,415 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,415 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,415 Value ($000) $36 Avg Close Range
Q3 2019
Shares 1,415 Value ($000) $36 Avg Close Range
Q2 2019
Shares 1,415 Value ($000) $36 Avg Close Range
Q1 2019
Shares 1,415 Value ($000) $36 Avg Close Range
Q4 2018
Shares 123 Value ($000) $3 Avg Close Range
Q3 2018
Shares 189 Value ($000) $5 Avg Close Range