Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,031,600 | $777,728 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,146,688 | $524,964 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 1,355,159 | $568,930 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1,002,046 | $438,320 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 1,053,840 | $487,492 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 1,150,440 | $518,725 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 1,140,836 | $441,172 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 1,098,282 | $390,522 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 1,090,724 | $341,764 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 1,193,146 | $324,614 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 711,123 | $208,585 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 788,509 | $225,643 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 824,189 | $212,429 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 856,329 | $193,976 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 990,303 | $205,545 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 1,070,851 | $252,648 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 995,298 | $260,812 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 440,671 | $102,396 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 599,925 | $130,114 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 609,322 | $114,594 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 616,897 | $104,894 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 648,001 | $101,632 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 602,362 | $84,468 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 497,217 | $66,024 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 501,325 | $80,766 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 509,304 | $86,789 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 542,364 | $90,446 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 547,010 | $76,824 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 616,320 | $70,924 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 813,183 | $105,843 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 525,221 | $61,134 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 618,675 | $65,158 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 370,476 | $33,484 | $81.14 | $75.27 - $85.30 |
| Q3 2017 | 399,540 | $33,925 | $77.60 | $73.76 - $83.00 |
| Q2 2017 | 402,191 | $34,901 | $74.79 | $70.11 - $78.92 |
| Q1 2017 | 317,048 | $27,343 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 267,012 | $22,148 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 200,262 | $15,229 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 164,520 | $10,867 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 115,956 | $8,793 | $57.96 | $50.59 - $65.26 |
| Q4 2015 | 119,904 | $8,231 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 114,363 | $7,838 | $53.42 | $47.73 - $59.47 |
| Q2 2015 | 119,960 | $6,891 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 143,619 | $9,589 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 135,674 | $9,113 | $53.20 | $48.12 - $56.90 |
| Q3 2014 | 109,355 | $6,933 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 107,131 | $7,144 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 108,224 | $6,970 | $53.66 | $51.27 - $55.53 |
| Q4 2013 | 108,451 | $7,333 | $52.10 | $48.11 - $55.51 |
| Q3 2013 | 109,607 | $6,520 | $46.77 | $43.54 - $49.61 |
| Q2 2013 | 120,836 | $6,987 | $47.42 | $43.06 - $52.31 |