Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $187 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 487 | $223 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 487 | $205 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 419 | $183 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 419 | $194 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 435 | $196 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 419 | $162 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 389 | $138 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 389 | $122 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 389 | $106 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 389 | $114 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 389 | $111 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 389 | $100 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 739 | $166 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 739 | $155 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 739 | $179 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 321 | $87 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 314 | $73 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 314 | $68 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 314 | $59 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 344 | $59 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 344 | $54 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 114 | $16 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 114 | $15 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 114 | $18 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 114 | $19 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 14 | $2 | $137.94 | $127.37 - $155.45 |