Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $48 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 125 | $57 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 125 | $53 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 127 | $56 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 128 | $59 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 129 | $58 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 114 | $44 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 110 | $39 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 107 | $34 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 105 | $29 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 104 | $31 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 102 | $29 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 95 | $24 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 74 | $17 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 61 | $13 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 55 | $13 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 48 | $13 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 43 | $10 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 26 | $6 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 6 | $1 | $168.08 | $155.83 - $180.09 |
| Q2 2018 | 49 | $6 | $99.23 | $92.80 - $106.95 |
| Q1 2018 | 49 | $5 | $91.54 | $79.83 - $98.78 |
| Q4 2017 | 49 | $4 | $81.14 | $75.27 - $85.30 |
| Q1 2017 | 85 | $7 | $71.66 | $67.34 - $76.60 |
| Q4 2016 | 167 | $14 | $68.36 | $62.01 - $76.64 |
| Q3 2016 | 167 | $13 | $63.32 | $55.46 - $68.39 |
| Q2 2016 | 167 | $11 | $61.29 | $54.34 - $66.12 |
| Q1 2015 | 453 | $30 | $55.42 | $51.81 - $58.81 |
| Q4 2014 | 935 | $63 | $53.20 | $48.12 - $56.90 |