Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $105 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 275 | $126 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 275 | $115 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 240 | $105 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 240 | $111 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 256 | $115 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 240 | $93 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 149 | $53 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 384 | $120 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 328 | $89 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 436 | $128 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 356 | $102 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 356 | $92 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 384 | $86 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 384 | $80 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 384 | $93 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 442 | $120 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 432 | $100 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 432 | $94 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 311 | $58 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 123 | $21 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 159 | $25 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 154 | $22 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 154 | $20 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 154 | $25 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 12 | $2 | $157.75 | $147.66 - $167.37 |
| Q1 2019 | 28 | $4 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 28 | $3 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 59 | $8 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 28 | $3 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 28 | $3 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 28 | $3 | $81.14 | $75.27 - $85.30 |
| Q4 2015 | 1,735 | $119 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 1,735 | $119 | $53.42 | $47.73 - $59.47 |
| Q2 2015 | 1,735 | $99 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 1,735 | $116 | $55.42 | $51.81 - $58.81 |