Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $30 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 90 | $41 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 90 | $38 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 90 | $39 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 90 | $42 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 90 | $40 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 90 | $35 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 90 | $32 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 89 | $28 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 89 | $24 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 89 | $26 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 89 | $25 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 89 | $23 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 89 | $20 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 89 | $19 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 89 | $22 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 89 | $24 | $239.53 | $217.34 - $260.94 |
| Q3 2016 | 303 | $24 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 320 | $22 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 405 | $31 | $57.96 | $50.59 - $65.26 |
| Q4 2015 | 320 | $22 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 320 | $22 | $53.42 | $47.73 - $59.47 |
| Q2 2015 | 320 | $18 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 320 | $21 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 405 | $27 | $53.20 | $48.12 - $56.90 |
| Q3 2014 | 320 | $20 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 320 | $21 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 320 | $21 | $53.66 | $51.27 - $55.53 |
| Q4 2013 | 320 | $22 | $52.10 | $48.11 - $55.51 |