Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,655,808 | $634,704 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 2,393,009 | $1,094,299 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 2,087,721 | $877,803 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1,520,116 | $665,522 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 1,332,716 | $616,021 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 1,430,204 | $643,063 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 1,230,181 | $474,911 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 1,665,711 | $591,294 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 1,618,718 | $506,804 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 1,692,078 | $460,651 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 1,534,780 | $450,120 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 1,698,083 | $485,872 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 1,158,753 | $298,622 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 1,046,909 | $234 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 1,057,572 | $222 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 883,241 | $213,921 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 965,763 | $262,398 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 916,409 | $212,900 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 832,896 | $180,614 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 817,204 | $153,675 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 925,755 | $157,433 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 1,793,861 | $281,295 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 1,405,685 | $196,980 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 789,339 | $104,919 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 1,022,110 | $164,702 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 1,622,331 | $276,462 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 1,292,294 | $215,464 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 702,394 | $98,631 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 655,003 | $75,352 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 617,458 | $80,356 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 605,730 | $70,489 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 805,122 | $84,778 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 825,161 | $74,545 | $81.14 | $75.27 - $85.30 |
| Q3 2017 | 614,838 | $52,181 | $77.60 | $73.76 - $83.00 |
| Q2 2017 | 601,922 | $52,211 | $74.79 | $70.11 - $78.92 |
| Q1 2017 | 544,443 | $46,942 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 574,875 | $47,651 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 492,489 | $37,568 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 792,375 | $52,273 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 567,111 | $42,931 | $57.96 | $50.59 - $65.26 |
| Q4 2015 | 748,533 | $51,237 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 1,085,974 | $74,259 | $53.42 | $47.73 - $59.47 |
| Q2 2015 | 605,880 | $34,741 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 568,402 | $37,896 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 915,688 | $61,424 | $53.20 | $48.12 - $56.90 |
| Q3 2014 | 3,213,650 | $203,360 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 4,372,303 | $291,064 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 1,396,857 | $89,804 | $53.66 | $51.27 - $55.53 |
| Q4 2013 | 2,256,104 | $152,286 | $52.10 | $48.11 - $55.51 |
| Q3 2013 | 844,648 | $50,155 | $46.77 | $43.54 - $49.61 |
| Q2 2013 | 1,233,338 | $71,200 | $47.42 | $43.06 - $52.31 |
| Q4 2012 | 1,575,430 | $87,719 | — | — |
| Q3 2012 | 464,741 | $23,493 | — | — |
| Q2 2012 | 390,160 | $18,771 | — | — |
| Q1 2012 | 388,184 | $19,731 | — | — |