Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,173 | $226,225 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 269,661 | $123,313 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 563,990 | $237,135 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 354,092 | $155,025 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 234,752 | $108,509 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 222,805 | $100,180 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 313,689 | $121,100 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 355,619 | $126,238 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 362,324 | $113,440 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 346,404 | $94,305 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 409,278 | $120,033 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 275,598 | $78,857 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 55,821 | $14,386 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 34,034 | $7,623 | $226.88 | $196.52 - $248.34 |
| Q3 2021 | 8,638 | $2,007 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 154,371 | $33,475 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 186,254 | $35,025 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 92,354 | $15,706 | $157.30 | $144.02 - $165.78 |
| Q2 2020 | 59,125 | $8,285 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 105,022 | $13,960 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 155,482 | $25,054 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 144,352 | $24,599 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 1,951 | $325 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 182,514 | $25,629 | $118.34 | $100.80 - $132.08 |
| Q1 2018 | 548,210 | $57,727 | $91.54 | $79.83 - $98.78 |
| Q3 2017 | 6,134 | $521 | $77.60 | $73.76 - $83.00 |
| Q1 2017 | 44,675 | $3,852 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 75,476 | $6,256 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 193,065 | $14,727 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 31,247 | $2,061 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 1,478,312 | $111,908 | $57.96 | $50.59 - $65.26 |
| Q2 2015 | 367,180 | $21,054 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 133,218 | $8,882 | $55.42 | $51.81 - $58.81 |
| Q3 2014 | 806,773 | $51,053 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 905,269 | $60,264 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 262,763 | $16,893 | $53.66 | $51.27 - $55.53 |
| Q2 2013 | 202,600 | $11,696 | $47.42 | $43.06 - $52.31 |