Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 878,674 | $336,824 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 9,386,519 | $4,292,310 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 8,896,165 | $3,740,453 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 10,016,544 | $4,385,271 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 9,857,535 | $4,556,468 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 9,869,029 | $4,437,367 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 10,639,441 | $4,107,360 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 11,243,173 | $3,991,102 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 12,176,768 | $3,812,424 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 12,132,489 | $3,302,949 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 12,430,498 | $3,645,616 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 13,181,940 | $3,771,748 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 13,755,414 | $3,544,908 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 12,098,742 | $2,709,755 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 11,710,176 | $2,454,453 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 11,476,578 | $2,779,627 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 10,153,849 | $2,758,801 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 9,884,915 | $2,296,463 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 7,557,238 | $1,638,787 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 6,533,762 | $1,228,674 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 6,535,671 | $1,111,456 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 6,236,175 | $977,895 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 5,439,025 | $762,171 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 2,559,949 | $340,268 | $155.27 | $112.16 - $173.44 |