Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,525 | $2,884 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 6,916 | $3,163 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 4,617 | $1,941 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1 | $0 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 1 | $0 | $468.46 | $438.01 - $501.17 |
| Q4 2023 | 10 | $3 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 20 | $5 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 20 | $6 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 20 | $6 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 20 | $5 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 20 | $4 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 55 | $12 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 55 | $13 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 35 | $10 | $239.53 | $217.34 - $260.94 |