Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,446 | $554 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,630 | $745 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 1,591 | $669 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1,505 | $659 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 1,489 | $688 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 1,496 | $673 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 969 | $374 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 1,077 | $382 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 2,694 | $843 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 2,885 | $785 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 3,778 | $1,108 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 58,599 | $16,767 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 81,316 | $20,956 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 81,320 | $18,214 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 81,405 | $17,063 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 82,334 | $19,941 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 96,283 | $26,160 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 94,879 | $22,042 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 94,179 | $20,423 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 93,158 | $17,519 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 93,403 | $15,884 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 93,334 | $14,635 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 93,437 | $13,094 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 96,332 | $12,805 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 107,739 | $17,361 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 104,005 | $17,723 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 101,957 | $16,999 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 92,558 | $12,997 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 11,643 | $1,340 | $112.73 | $98.64 - $121.55 |