Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $211 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 550 | $252 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 566 | $238 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 216 | $95 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 216 | $100 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 216 | $97 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 216 | $83 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 184 | $65 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 184 | $58 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 240 | $65 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 240 | $70 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 241 | $69 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 243 | $63 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 247 | $55 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 257 | $54 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 220 | $53 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 216 | $59 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 219 | $51 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 244 | $53 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 265 | $49 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 251 | $43 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 152 | $24 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 152 | $21 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 150 | $20 | $155.27 | $112.16 - $173.44 |
| Q2 2018 | 10 | $1 | $99.23 | $92.80 - $106.95 |