Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,760 | $37,473 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 101,400 | $46,369 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 95,300 | $40,070 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 104,700 | $45,839 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 104,700 | $48,395 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 108,400 | $48,740 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 108,400 | $41,848 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 106,200 | $37,699 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 106,200 | $33,250 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 106,200 | $28,912 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 100,200 | $29,387 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 28,300 | $8,097 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 28,300 | $7,293 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 28,300 | $6,338 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 26,800 | $5,617 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 65,427 | $15,846 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 65,427 | $17,777 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 65,427 | $15,200 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 65,227 | $14,144 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 66,727 | $12,548 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 67,127 | $11,416 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 66,827 | $10,479 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 61,127 | $8,566 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 50,827 | $6,756 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 37,527 | $6,047 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 79,400 | $13,530 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 78,200 | $13,038 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 69,000 | $9,689 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 90,245 | $10,382 | $112.73 | $98.64 - $121.55 |