Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $229 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 501 | $211 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 501 | $219 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 501 | $232 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 501 | $225 | $410.72 | $378.63 - $446.08 |
| Q4 2022 | 131,640 | $33,925 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 222,557 | $49,846 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 228,151 | $47,820 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 230,557 | $55,841 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 233,126 | $63,340 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 276,482 | $64,232 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 289,053 | $62,681 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 287,296 | $54,026 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 291,092 | $49,503 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 287,967 | $45,156 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 303,055 | $42,467 | $131.57 | $114.75 - $148.37 |