Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,542 | $591 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,659 | $759 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 1,334 | $561 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 977 | $428 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 522 | $241 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 248 | $112 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 229 | $88 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 21 | $7 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 21 | $7 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 129 | $35 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 129 | $38 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 574 | $164 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 49 | $13 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 49 | $11 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 42 | $9 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 42 | $10 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 42 | $11 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 42 | $10 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 80 | $17 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 42 | $8 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 178 | $30 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 183 | $29 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 42 | $6 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 142 | $19 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 161 | $26 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 42 | $7 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 42 | $7 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 55 | $8 | $118.34 | $100.80 - $132.08 |
| Q4 2013 | 3,253 | $220 | $52.10 | $48.11 - $55.51 |
| Q3 2013 | 4,474 | $266 | $46.77 | $43.54 - $49.61 |
| Q2 2013 | 124,693 | $7,199 | $47.42 | $43.06 - $52.31 |