Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964 | $371 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 1,116 | $512 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 1,285 | $542 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 1,394 | $611 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 1,209 | $560 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 917 | $413 | $410.72 | $378.63 - $446.08 |
| Q1 2024 | 832 | $296 | $322.57 | $300.96 - $349.04 |
| Q3 2023 | 862 | $236 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 850 | $250 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 786 | $226 | $255.40 | $242.72 - $277.73 |
| Q3 2022 | 774 | $174 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 1,231 | $259 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 1,226 | $298 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 1,213 | $330 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 1,212 | $282 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 598 | $130 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 629 | $119 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 588 | $101 | $157.30 | $144.02 - $165.78 |
| Q3 2020 | 588 | $93 | $136.41 | $119.05 - $148.98 |
| Q2 2020 | 631 | $89 | $131.57 | $114.75 - $148.37 |
| Q1 2020 | 604 | $80,668 | $155.27 | $112.16 - $173.44 |
| Q4 2019 | 928 | $150,143 | $151.83 | $141.91 - $163.04 |
| Q3 2019 | 894 | $152,958 | $157.75 | $147.66 - $167.37 |