Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,938 | $35 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 96,492 | $44 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 97,547 | $41 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 97,664 | $43 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 103,140 | $48 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 96,422 | $43 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 86,486 | $33 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 80,685 | $29 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 71,221 | $22 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 50,886 | $14 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 51,231 | $15 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 44,732 | $13 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 41,001 | $11 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 57,051 | $12,778 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 52,069 | $10,914 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 29,706 | $7,195 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 34,349 | $9,333 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 38,125 | $8,857 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 30,908 | $6,702 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 21,611 | $4,064 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 35,512 | $6,039 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 41,122 | $6,448 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 40,422 | $5,664 | $131.57 | $114.75 - $148.37 |
| Q3 2017 | 5,000 | $424 | $77.60 | $73.76 - $83.00 |
| Q4 2015 | 8,062 | $552 | $59.39 | $54.39 - $62.06 |