Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020 | $392 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,059 | $485 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 2,182 | $917 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1,982 | $868 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 2,123 | $981 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 2,172 | $976 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 2,778 | $1,072 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 3,443 | $1,222 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 5,830 | $1,825 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 9,168 | $2,496 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 9,398 | $2,756 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 10,781 | $3,085 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 11,425 | $2,944 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 11,364 | $2,545 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 9,184 | $1,925 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 10,778 | $2,610 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 10,924 | $2,968 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 10,609 | $2,465 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 8,179 | $1,774 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 8,326 | $1,566 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 8,630 | $1,468 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 8,671 | $1,360 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 7,430 | $1,041 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 7,854 | $1,044 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 6,446 | $1,141 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 3,800 | $612 | $157.75 | $147.66 - $167.37 |
| Q2 2019 | 2,825 | $492 | $137.94 | $127.37 - $155.45 |
| Q1 2019 | 2,202 | $309 | $118.34 | $100.80 - $132.08 |
| Q4 2018 | 2,329 | $312 | $112.73 | $98.64 - $121.55 |
| Q3 2018 | 2,327 | $299 | $111.85 | $103.86 - $118.26 |
| Q2 2018 | 2,500 | $291 | $99.23 | $92.80 - $106.95 |