Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 57,300 | $22 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 66,200 | $24 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 66,200 | $21 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 66,200 | $18 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 66,200 | $19 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 66,200 | $19 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 66,200 | $17 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 66,200 | $14,827 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 66,200 | $13,876 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 66,200 | $16,034 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 66,200 | $17,987 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 66,200 | $15,379 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 66,200 | $14,355 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 66,200 | $12,448 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 66,200 | $11,257 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 84,400 | $13,234 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 167,640 | $23,491 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 168,740 | $22,428 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 171,840 | $27,690 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 355,840 | $60,638 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 521,410 | $86,934 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 548,910 | $77,077 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 679,110 | $78,124 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 901,000 | $117,256 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 903,353 | $105,123 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 1,086,302 | $114,387 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 1,014,502 | $91,650 | $81.14 | $75.27 - $85.30 |
| Q3 2017 | 1,006,358 | $85,409 | $77.60 | $73.76 - $83.00 |
| Q2 2017 | 920,740 | $79,864 | $74.79 | $70.11 - $78.92 |
| Q1 2017 | 733,240 | $63,219 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 634,687 | $52,609 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 465,820 | $35,532 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 401,920 | $26,514 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 60,600 | $4,587 | $57.96 | $50.59 - $65.26 |
| Q3 2014 | 37,396 | $2,366 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 49,396 | $3,288 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 31,596 | $2,031 | $53.66 | $51.27 - $55.53 |