Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 521 | $238 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 521 | $219 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 521 | $228 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 595 | $275 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 520 | $234 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 1,719 | $664 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 1,985 | $705 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 2,152 | $674 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 2,314 | $630 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 2,385 | $699 | $278.05 | $267.68 - $290.53 |