Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,421 | $5,528 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 26,917 | $12,309 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 26,954 | $11,333 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 26,489 | $11,597 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 12,851 | $5,940 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 13,509 | $6,074 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 13,756 | $5,311 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 13,918 | $4,941 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 14,056 | $4,401 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 13,877 | $3,778 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 13,767 | $4,038 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 13,980 | $4,000 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 14,796 | $3,813 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 14,261 | $3,194 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 14,459 | $3,031 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 15,048 | $3,645 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 15,672 | $4,258 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 15,870 | $3,687 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 16,281 | $3,531 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 17,944 | $3,374 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 18,162 | $3,089 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 18,936 | $2,969 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 19,253 | $2,698 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 17,288 | $2,298 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 16,520 | $2,662 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 16,342 | $2,785 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 17,372 | $2,896 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 27,341 | $3,839 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 27,616 | $3,177 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 29,203 | $3,800 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 29,718 | $3,458 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 30,499 | $3,212 | $91.54 | $79.83 - $98.78 |