Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $51,748 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 135,000 | $61,734 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 135,000 | $56,762 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 110,000 | $48,159 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 100,000 | $46,223 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 100,000 | $44,963 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 100,000 | $38,605 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 100,000 | $35,498 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 100,000 | $31,309 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 100,000 | $27,224 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 100,000 | $29,328 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 109,000 | $31,188 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 124,000 | $31,956 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 124,000 | $27,772 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 124,000 | $25,990 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 100,000 | $24,220 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 100,000 | $27,170 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 100,000 | $23,232 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 100,000 | $21,685 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 100,000 | $18,805 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 100,000 | $17,006 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 100,000 | $15,681 | $136.41 | $119.05 - $148.98 |
| Q2 2014 | 2,938,976 | $195,648 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 3,126,876 | $201,027 | $53.66 | $51.27 - $55.53 |
| Q4 2013 | 3,303,301 | $222,973 | $52.10 | $48.11 - $55.51 |
| Q3 2013 | 3,661,701 | $217,432 | $46.77 | $43.54 - $49.61 |
| Q2 2013 | 3,308,800 | $191,017 | $47.42 | $43.06 - $52.31 |