Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,959 | $746 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 25,278 | $11,448 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 31,815 | $13,376 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 30,743 | $13,459 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 28,795 | $13,309 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 27,193 | $12,227 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 26,228 | $10,125 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 18,209 | $6,463 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 17,705 | $5,543 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 16,625 | $4,526 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 16,029 | $4,701 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 55 | $16 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 10 | $3 | $241.04 | $205.06 - $265.20 |
| Q2 2015 | 75 | $4 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 75 | $5 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 75 | $5 | $53.20 | $48.12 - $56.90 |
| Q3 2014 | 75 | $5 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 75 | $5 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 75 | $5 | $53.66 | $51.27 - $55.53 |
| Q4 2013 | 75 | $5 | $52.10 | $48.11 - $55.51 |
| Q3 2013 | 75 | $4 | $46.77 | $43.54 - $49.61 |
| Q2 2013 | 75 | $4 | $47.42 | $43.06 - $52.31 |