Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,873 | $68,566 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 21,866 | $9,999 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 206 | $87 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 3,514 | $1,538 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 29,597 | $13,681 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 74,387 | $33,447 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 103,305 | $39,881 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 83,906 | $29,785 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 45,694 | $14,306 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 90,250 | $24,570 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 98,120 | $28,777 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 5,250 | $1,502 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 4,650 | $1,198 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 1,550 | $347 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 11,100 | $2,327 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 61,100 | $14,798 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 110,258 | $29,957 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 262,435 | $60,969 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 238,427 | $51,703 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 167,882 | $31,570 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 664,179 | $112,950 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 23,574 | $3,697 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 17,052 | $2,389 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 305,403 | $40,594 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 352,087 | $56,735 | $151.83 | $141.91 - $163.04 |
| Q4 2018 | 41 | $6 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 41 | $5 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 10 | $1 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 53,010 | $5,582 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 15 | $1 | $81.14 | $75.27 - $85.30 |
| Q3 2017 | 15 | $1 | $77.60 | $73.76 - $83.00 |
| Q2 2017 | 468 | $41 | $74.79 | $70.11 - $78.92 |
| Q1 2017 | 27,368 | $2,360 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 27,387 | $2,270 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 179,690 | $13,707 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 591,490 | $39,021 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 410,627 | $31,084 | $57.96 | $50.59 - $65.26 |
| Q4 2015 | 152,595 | $10,445 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 1,000,300 | $68,401 | $53.42 | $47.73 - $59.47 |
| Q2 2015 | 1,000,300 | $57,357 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 1,000,300 | $66,690 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 1,000,300 | $67,100 | $53.20 | $48.12 - $56.90 |
| Q3 2014 | 1,000,300 | $63,299 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 880,251 | $58,598 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 778,700 | $50,063 | $53.66 | $51.27 - $55.53 |
| Q4 2013 | 647,366 | $43,697 | $52.10 | $48.11 - $55.51 |
| Q3 2013 | 253,343 | $15,044 | $46.77 | $43.54 - $49.61 |
| Q2 2013 | 285,443 | $16,479 | $47.42 | $43.06 - $52.31 |
| Q1 2013 | 266,366 | $17,055 | $48.58 | $44.78 - $51.81 |