Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,176 | $154,545 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 379,716 | $173,640 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 390,119 | $164,030 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 388,866 | $170,249 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 383,048 | $177,056 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 381,798 | $171,668 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 380,180 | $146,769 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 379,178 | $134,601 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 378,316 | $118,447 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 385,897 | $105,057 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 408,509 | $119,808 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 468,673 | $134,101 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 400,381 | $103,182 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 445,507 | $99,780 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 391,129 | $81,981 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 337,515 | $81,746 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 390,730 | $106,161 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 388,632 | $90,287 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 347,846 | $75,430 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 340,682 | $64,066 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 336,801 | $57,276 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 334,605 | $52,469 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 313,137 | $43,880 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 253,772 | $33,731 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 173,740 | $27,996 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 133,862 | $22,811 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 84,928 | $14,160 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 10,300 | $1,446 | $118.34 | $100.80 - $132.08 |