Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98 | $27 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 98 | $29 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 98 | $28 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 98 | $0 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 98 | $22 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 56 | $12 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 56 | $14 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 56 | $15 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 56 | $13 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 37 | $8 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 37 | $7 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 37 | $6 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 37 | $6 | $136.41 | $119.05 - $148.98 |