Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,395 | $217,494 | $400.79 | $359.36 - $463.91 |
| Q2 2025 | 273,166 | $114,855 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 212,850 | $93,188 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 215,017 | $99,387 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 301,172 | $135,416 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 391,452 | $151,120 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 389,782 | $138,365 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 413,541 | $129,476 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 228,743 | $62,273 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 203,227 | $59,602 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 172,328 | $49,308 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 126,090 | $32,495 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 36,892 | $8,263 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 41,067 | $8,608 | $208.80 | $187.51 - $234.13 |
| Q4 2021 | 97,193 | $26,407 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 22,324 | $5,186 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 89,056 | $19,312 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 35,123 | $6,605 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 63,951 | $10,876 | $157.30 | $144.02 - $165.78 |
| Q2 2020 | 70,179 | $9,834 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 14,093 | $1,873 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 103,976 | $16,755 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 92,568 | $15,775 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 19,410 | $3,236 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 51,703 | $7,260 | $118.34 | $100.80 - $132.08 |
| Q4 2016 | 91,441 | $7,580 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 78,004 | $5,950 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 212,559 | $14,023 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 110,343 | $8,353 | $57.96 | $50.59 - $65.26 |
| Q2 2015 | 32,799 | $1,881 | $50.44 | $48.10 - $56.76 |