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 | $3 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 5 | $2 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 10 | $4 | $415.08 | $385.71 - $440.73 |
| Q4 2024 | 51 | $24 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 58 | $26 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 10 | $4 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 3,083 | $1,094 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 4,757 | $1,489 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 8,590 | $2,339 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 99 | $29 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 113 | $32 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 128 | $33 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 151 | $34 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 175 | $37 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 223 | $55 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 1,166 | $317 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 324 | $76 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 602 | $130 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 37 | $7 | $168.08 | $155.83 - $180.09 |
| Q3 2019 | 141 | $24 | $157.75 | $147.66 - $167.37 |
| Q1 2019 | 78 | $11 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 63 | $7 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 55 | $7 | $111.85 | $103.86 - $118.26 |