Ticker: MSI CUSIP: 620076307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $169 | $400.79 | $359.36 - $463.91 |
| Q3 2025 | 442 | $202 | $448.33 | $406.32 - $489.48 |
| Q2 2025 | 440 | $185 | $415.08 | $385.71 - $440.73 |
| Q1 2025 | 440 | $193 | $441.57 | $399.77 - $480.72 |
| Q4 2024 | 440 | $203 | $468.46 | $438.01 - $501.17 |
| Q3 2024 | 440 | $198 | $410.72 | $378.63 - $446.08 |
| Q2 2024 | 440 | $170 | $354.55 | $327.03 - $385.66 |
| Q1 2024 | 440 | $156 | $322.57 | $300.96 - $349.04 |
| Q4 2023 | 440 | $138 | $295.69 | $263.29 - $322.05 |
| Q3 2023 | 440 | $120 | $277.38 | $264.83 - $290.43 |
| Q2 2023 | 440 | $129 | $278.05 | $267.68 - $290.53 |
| Q1 2023 | 417 | $119 | $255.40 | $242.72 - $277.73 |
| Q4 2022 | 417 | $93 | $241.04 | $205.06 - $265.20 |
| Q3 2022 | 417 | $93 | $226.88 | $196.52 - $248.34 |
| Q2 2022 | 403 | $85 | $208.80 | $187.51 - $234.13 |
| Q1 2022 | 380 | $92 | $221.78 | $193.05 - $258.78 |
| Q4 2021 | 365 | $99 | $239.53 | $217.34 - $260.94 |
| Q3 2021 | 365 | $85 | $220.08 | $204.08 - $234.11 |
| Q2 2021 | 365 | $82 | $188.81 | $174.35 - $206.51 |
| Q1 2021 | 365 | $69 | $168.08 | $155.83 - $180.09 |
| Q4 2020 | 365 | $62 | $157.30 | $144.02 - $165.78 |
| Q1 2020 | 365 | $49 | $155.27 | $112.16 - $173.44 |