Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416 | $0 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 413 | $0 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 408 | $0 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 408 | $0 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 338 | $0 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 329 | $0 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 432 | $0 | $354.55 | $327.03 - $385.66 |
| Q1 2023 | 1,184 | $0 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 991 | $0 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 1,138 | $255 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 1,066 | $223 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 1,539 | $373 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 1,545 | $420 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 1,542 | $358 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 1,642 | $356 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 1,570 | $295 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 1,746 | $297 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 1,546 | $242 | $136.41 | $119.05 - $148.98 |