Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341 | $897 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 5,942 | $2,718 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 2,756 | $1,219 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1,766 | $773 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 1,038 | $480 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 98 | $44 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 63 | $24 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 33 | $12 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 56 | $18 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 37 | $10 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 37 | $11 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 36 | $10 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 36 | $9 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 26 | $6 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 22 | $5 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 21 | $5 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 12 | $3 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 7 | $2 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 7 | $2 | $188.81 | $174.35 - $206.51 |
| Q4 2020 | 7 | $1 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 7 | $1 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 7 | $1 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 7 | $1 | $155.27 | $112.16 - $173.44 |
| Q3 2018 | 50 | $7 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 587 | $68 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 533 | $56 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 569 | $51 | $81.14 | $75.27 - $85.30 |
| Q3 2017 | 569 | $48 | $77.60 | $73.76 - $83.00 |
| Q2 2017 | 602 | $52 | $74.79 | $70.11 - $78.92 |
| Q1 2017 | 341 | $29 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 199 | $16 | $68.36 | $62.01 - $76.64 |