UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for MICROSTRATEGY INC-CL A - COM (PXD)

Symbol: PXD
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.09%	$0	0	-915,010	-100%	$210.98	Q2 2024
31 Mar 2024	0.09%	-0%	$240,190,128	915,010	-15,972	-1.7%	$262.50	Q1 2024
31 Dec 2023	0.08%	-0.02%	$209,359,232	930,982	-264,937	-22%	$224.88	Q4 2023
30 Sep 2023	0.12%	+0.04%	$274,523,210	1,195,919	+375,879	+46%	$229.55	Q3 2023
30 Jun 2023	0.09%	0%	$167,484,971	820,040	0		$204.24	Q2 2023
31 Mar 2023	0.08%	-0.02%	$167,484,971	820,040	-218,602	-21%	$204.24	Q1 2023
31 Dec 2022	0.13%	-0%	$237,215,446	1,038,642	-966	-0.09%	$228.39	Q4 2022
30 Sep 2022	0.13%	-0.04%	$225,106,323	1,039,608	-337,570	-25%	$216.53	Q3 2022
30 Jun 2022	0.16%	+0.05%	$307,220,869	1,377,178	+395,684	+40%	$223.08	Q2 2022
31 Mar 2022	0.11%	-0%	$245,402,945	981,494	-6,499	-0.66%	$250.03	Q1 2022
31 Dec 2021	0.07%	+0.02%	$179,696,167	987,993	+265,287	+37%	$181.88	Q4 2021
30 Sep 2021	0.05%	+0%	$120,337,775	722,706	+18,816	+2.7%	$166.51	Q3 2021
30 Jun 2021	0.05%	+0.01%	$114,396,203	703,890	+81,754	+13%	$162.52	Q2 2021
31 Mar 2021	0.04%	+0.01%	$98,807,637	622,136	+115,317	+23%	$158.82	Q1 2021
31 Dec 2020	0.03%	-0.01%	$57,721,616	506,819	-169,724	-25%	$113.89	Q4 2020
30 Sep 2020	0.03%	+0%	$58,175,932	676,543	+8,709	+1.3%	$85.99	Q3 2020
30 Jun 2020	0.04%	+0%	$65,247,382	667,834	+24,995	+3.9%	$97.70	Q2 2020
31 Mar 2020	0.03%	+0%	$45,095,154	642,839	+30,374	+5%	$70.15	Q1 2020
31 Dec 2019	0.06%	+0%	$92,708,826	612,465	+15,139	+2.5%	$151.37	Q4 2019
30 Sep 2019	0.05%	-0%	$75,125,690	597,326	-3,600	-0.6%	$125.77	Q3 2019
30 Jun 2019	0.07%	+0%	$92,458,475	600,926	+16,386	+2.8%	$153.86	Q2 2019
31 Mar 2019	0.07%	+0%	$89,013,750	584,540	+1,494	+0.26%	$152.28	Q1 2019
31 Dec 2018	0.07%	+0%	$76,682,210	583,046	+16,098	+2.8%	$131.52	Q4 2018
30 Sep 2018	0.07%	-0%	$98,756,673	566,948	-9,957	-1.7%	$174.19	Q3 2018
30 Jun 2018	0.08%	+0%	$109,173,503	576,905	+16,323	+2.9%	$189.24	Q2 2018
31 Mar 2018	0.08%	+0.01%	$96,296,778	560,582	+65,538	+13%	$171.78	Q1 2018
31 Dec 2017	0.07%	+0%	$85,568,354	495,044	+8,839	+1.8%	$172.85	Q4 2017
30 Sep 2017	0.07%	+0%	$71,734,687	486,205	+13,364	+2.8%	$147.54	Q3 2017
30 Jun 2017	0.07%	+0%	$75,455,967	472,841	+25,008	+5.6%	$159.58	Q2 2017
31 Mar 2017	0.09%	+0.01%	$83,399,939	447,833	+37,839	+9.2%	$186.23	Q1 2017
31 Dec 2016	0.08%	+0%	$73,828,000	409,994	+1,426	+0.35%	$180.07	Q4 2016
30 Sep 2016	0.08%	+0%	$75,849,000	408,568	+21,235	+5.5%	$185.65	Q3 2016
30 Jun 2016	0.07%	+0%	$58,568,000	387,333	+11,079	+2.9%	$151.21	Q2 2016
31 Mar 2016	0.06%	+0%	$52,954,000	376,254	+26,559	+7.6%	$140.74	Q1 2016
31 Dec 2015	0.05%	-0.01%	$43,844,000	349,695	-67,184	-16%	$125.38	Q4 2015
30 Sep 2015	0.06%	-0.01%	$50,710,000	416,879	-42,043	-9.2%	$121.64	Q3 2015
30 Jun 2015	0.06%	+0%	$63,647,000	458,922	+2,783	+0.61%	$138.69	Q2 2015
31 Mar 2015	0.07%	-0%	$74,585,000	456,139	-15,695	-3.3%	$163.51	Q1 2015
31 Dec 2014	0.07%	+0%	$70,232,000	471,834	+3,347	+0.71%	$148.85	Q4 2014
30 Sep 2014	0.09%	+0%	$92,278,000	468,487	+12,717	+2.8%	$196.97	Q3 2014
30 Jun 2014	0.11%	+0%	$104,741,000	455,770	+15,032	+3.4%	$229.81	Q2 2014
31 Mar 2014	0.09%	+0.01%	$82,480,000	440,738	+39,080	+9.7%	$187.14	Q1 2014
31 Dec 2013	0.08%	0%	$73,933,000	401,658	0		$184.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.