Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803,301 | $306 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 803,301 | $365 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 803,301 | $338 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 874,375 | $377 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 803,301 | $375 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 803,301 | $359 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 821,747 | $321 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 874,375 | $308 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 839,123 | $260 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 821,316 | $225 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 807,717 | $234 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 961,583 | $270 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 975,625 | $252 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 961,210 | $215,282 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 900,065 | $186,889 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 868,394 | $209,404 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 750,949 | $207,603 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 734,495 | $173,986 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 737,201 | $159,214 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 732,631 | $136,932 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 738,493 | $123,495 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 668,481 | $104,225 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 568,302 | $78,322 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 586,030 | $77,683 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 507,954 | $81,872 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 429,284 | $73,125 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 668,454 | $110,116 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 619,423 | $79,088 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 719,950 | $80,982 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 619,423 | $79,088 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 633,921 | $74,296 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 625,358 | $65,098 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 485,519 | $42,875 | $81.14 | $75.27 - $85.30 |
| Q3 2017 | 485,519 | $42,875 | $77.60 | $73.76 - $83.00 |
| Q2 2017 | 437,420 | $38,021 | $74.79 | $70.11 - $78.92 |
| Q1 2017 | 414,131 | $35,186 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 290,621 | $24,079 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 260,460 | $20,103 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 509,601 | $32,900 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 420,342 | $31,479 | $57.96 | $50.59 - $65.26 |
| Q4 2015 | 424,948 | $29,559 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 276,597 | $18,889 | $53.42 | $47.73 - $59.47 |
| Q2 2015 | 198,090 | $11,406 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 151,598 | $10,043 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 109,034 | $7,372 | $53.20 | $48.12 - $56.90 |
| Q3 2014 | 110,074 | $6,954 | $52.13 | $48.53 - $55.94 |
| Q2 2014 | 49,970 | $3,343 | $54.29 | $49.38 - $56.32 |
| Q1 2014 | 34,048 | $2,197 | $53.66 | $51.27 - $55.53 |
| Q4 2013 | 30,459 | $2,044 | $52.10 | $48.11 - $55.51 |
| Q3 2013 | 34,238 | $2,030 | $46.77 | $43.54 - $49.61 |
| Q2 2013 | 37,652 | $2,173 | $47.42 | $43.06 - $52.31 |