Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $65 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 164 | $75 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 164 | $69 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 164 | $72 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 162 | $75 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 167 | $75 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 42 | $16 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 42 | $15 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 42 | $13 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 162 | $47 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 162 | $46 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 162 | $46 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 162 | $42 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 162 | $36 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 126 | $26 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 91 | $22 | $221.78 | $193.05 - $258.78 |