Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $362 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,001 | $458 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 1,043 | $439 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1,176 | $515 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 1,026 | $474 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 872 | $392 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 868 | $335 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 641 | $228 | $322.57 | $300.96 - $349.04 |
| Q1 2023 | 978 | $280 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 1,116 | $288 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 1,196 | $268 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 1,194 | $250 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 1,190 | $288 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 1,954 | $531 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 1,422 | $330 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 1,324 | $287 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 1,115 | $210 | $168.08 | $155.83 - $180.09 |