Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $2,875 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 2,500 | $1,143 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 21,400 | $8,998 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 12,800 | $5,604 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 14,000 | $6,471 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 14,000 | $6,295 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 5,000 | $1,930 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 29,400 | $10,436 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 38,500 | $12,054 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 38,500 | $10,481 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 44,900 | $13,168 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 44,900 | $12,847 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 44,900 | $11,571 | $241.04 | $205.06 - $265.20 |