Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,490,010 | $571,151 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,345,492 | $615,280 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 1,118,430 | $470,255 | $415.08 | $385.71 - $440.73 |
| Q4 2024 | 1,026,996 | $474,708 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 1,023,956 | $460,401 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 1,023,956 | $395,298 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 324,341 | $115 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 99,341 | $31,103 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 39,341 | $10,710 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 38,787 | $11,375 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 38,641 | $11,056 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 38,641 | $9,958 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 6,847 | $1,534 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 6,847 | $1,435 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 6,847 | $1,658 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 6,847 | $1,856 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 6,847 | $1,591 | $220.08 | $204.08 - $234.11 |