Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882 | $338 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 780 | $357 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 733 | $308 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 737 | $323 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 707 | $327 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 703 | $316 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 700 | $270 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 693 | $246 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 312 | $98 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 347 | $94 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 410 | $120 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 401 | $115 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 429 | $111 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 391 | $88 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 378 | $79 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 380 | $92 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 386 | $105 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 381 | $89 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 361 | $78 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 237 | $45 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 238 | $41 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 227 | $36 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 210 | $29 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 274 | $36 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 323 | $52 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 381 | $65 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 377 | $63 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 356 | $50 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 365 | $42 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 267 | $35 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 121 | $14 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 112 | $11 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 104 | $9 | $81.14 | $75.27 - $85.30 |
| Q3 2017 | 95 | $8 | $77.60 | $73.76 - $83.00 |
| Q2 2017 | 95 | $9 | $74.79 | $70.11 - $78.92 |
| Q1 2017 | 60 | $5 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 60 | $5 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 46 | $4 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 46 | $4 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 46 | $4 | $57.96 | $50.59 - $65.26 |
| Q4 2015 | 41 | $3 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 41 | $3 | $53.42 | $47.73 - $59.47 |