Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357 | $137 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 295 | $135 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 306 | $129 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 244 | $107 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 244 | $113 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 244 | $110 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 244 | $94 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 244 | $87 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 153 | $48 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 153 | $42 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 153 | $45 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 153 | $44 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 153 | $39 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 153 | $34 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 153 | $32 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 153 | $37 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 153 | $42 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 153 | $36 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 153 | $33 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 153 | $29 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 11 | $2 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 11 | $2 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 11 | $2 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 11 | $1 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 11 | $2 | $151.83 | $141.91 - $163.04 |
| Q2 2019 | 45 | $8 | $137.94 | $127.37 - $155.45 |
| Q2 2018 | 200 | $23 | $99.23 | $92.80 - $106.95 |
| Q3 2016 | 3,788 | $289 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 76 | $5 | $61.29 | $54.34 - $66.12 |
| Q1 2016 | 76 | $6 | $57.96 | $50.59 - $65.26 |
| Q4 2015 | 76 | $5 | $59.39 | $54.39 - $62.06 |
| Q3 2015 | 76 | $5 | $53.42 | $47.73 - $59.47 |
| Q2 2015 | 76 | $4 | $50.44 | $48.10 - $56.76 |
| Q1 2015 | 361 | $24 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 361 | $24 | $53.20 | $48.12 - $56.90 |
| Q3 2014 | 361 | $23 | $52.13 | $48.53 - $55.94 |
| Q4 2013 | 142 | $10 | $52.10 | $48.11 - $55.51 |