Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,010 | $17,637 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 46,010 | $21,040 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 47,180 | $19,837 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 47,058 | $20,602 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 50,693 | $23,432 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 59,731 | $26,857 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 62,771 | $24,233 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 60,772 | $21,573 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 196,730 | $61,594 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 259,595 | $70,672 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 260,076 | $76,275 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 261,236 | $74,747 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 261,926 | $67,501 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 261,786 | $58,632 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 262,711 | $55,064 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 266,617 | $64,575 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 354,357 | $96,278 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 417,875 | $97,080 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 412,457 | $89,440 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 413,897 | $77,833 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 414,618 | $70,511 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 431,344 | $67,640 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 438,565 | $61,456 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 503,572 | $66,936 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 506,819 | $81,668 | $151.83 | $141.91 - $163.04 |