Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,570,227 | $601,899 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,312,744 | $600,095 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 1,187,868 | $501,601 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 2,014,384 | $877,524 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 2,118,261 | $980,110 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 2,541,539 | $1,162,394 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 2,250,352 | $868,227 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 2,244,667 | $764,435 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 2,126,938 | $663,795 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 2,121,193 | $608,896 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 1,963,792 | $574,994 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 2,137,095 | $611,507 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 2,036,090 | $537,292 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 2,159,452 | $509,732 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 2,040,161 | $427,942 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 2,301,874 | $555,711 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 2,048,430 | $515,737 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 2,405,970 | $558,954 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 2,243,649 | $486,537 | $188.81 | $174.35 - $206.51 |