Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $73 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 912 | $417 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 2,001 | $841 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 3,460 | $1,515 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 40,103 | $18,537 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 12,923 | $5,811 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 4,993 | $1,928 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 6,013 | $2,134 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 6,591 | $2,064 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 28,759 | $7,829 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 5,155 | $1,512 | $278.05 | $267.68 - $290.53 |
| Q3 2021 | 2,303 | $535 | $220.08 | $204.08 - $234.11 |